Castleark Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
23,150
-730
| -3% | -$247K | 0.24% | 68 |
|
|
2025
Q1 | $7.01M | Buy |
23,880
+8,580
| +56% | +$2.52M | 0.24% | 72 |
|
|
2024
Q4 | $5.47M | Buy |
15,300
+6,730
| +79% | +$2.41M | 0.19% | 131 |
|
|
2024
Q3 | $2.72M | Buy |
+8,570
| New | +$2.72M | 0.11% | 158 |
|
|
2021
Q2 | – | Sell |
-9,174
| Closed | -$3.58M | – | 346 |
|
|
2021
Q1 | $3.58M | Sell |
9,174
-16,380
| -64% | -$6.39M | 0.13% | 158 |
|
|
2020
Q4 | $7.48M | Sell |
25,554
-25,680
| -50% | -$7.52M | 0.28% | 96 |
|
|
2020
Q3 | $11.7M | Sell |
51,234
-15,774
| -24% | -$3.6M | 0.46% | 54 |
|
|
2020
Q2 | $10.1M | Buy |
67,008
+24,485
| +58% | +$3.71M | 0.44% | 50 |
|
|
2020
Q1 | $3.48M | Sell |
42,523
-41,345
| -49% | -$3.38M | 0.21% | 129 |
|
|
2019
Q4 | $12.3M | Sell |
83,868
-11,497
| -12% | -$1.69M | 0.49% | 45 |
|
|
2019
Q3 | $12.6M | Buy |
95,365
+10,745
| +13% | +$1.42M | 0.52% | 44 |
|
|
2019
Q2 | $10.1M | Buy |
+84,620
| New | +$10.1M | 0.39% | 86 |
|
|
2017
Q1 | – | Sell |
-144,160
| Closed | -$14M | – | 394 |
|
|
2016
Q4 | $14M | Buy |
144,160
+15,105
| +12% | +$1.46M | 0.45% | 56 |
|
|
2016
Q3 | $12.3M | Buy |
+129,055
| New | +$12.3M | 0.37% | 71 |
|
|
2013
Q3 | – | Sell |
-77,426
| Closed | -$4.13M | – | 373 |
|
|
2013
Q2 | $4.13M | Buy |
+77,426
| New | +$4.13M | 0.14% | 118 |
|