CenterBook Partners’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 | $545K | Sell |
1,614
-1,290
| -44% | -$436K | 0.03% | 427 |
|
|
2025
Q1 | $852K | Sell |
2,904
-1,689
| -37% | -$496K | 0.05% | 346 |
|
|
2024
Q4 | $1.64M | Buy |
+4,593
| New | +$1.64M | 0.1% | 240 |
|
|
2024
Q3 | – | Sell |
-19,791
| Closed | -$5M | – | 495 |
|
|
2024
Q2 | $5M | Buy |
19,791
+2,465
| +14% | +$622K | 0.31% | 116 |
|
|
2024
Q1 | $5.21M | Buy |
+17,326
| New | +$5.21M | 0.36% | 94 |
|
|
2023
Q3 | – | Sell |
-12,208
| Closed | -$3.71M | – | 468 |
|
|
2023
Q2 | $3.71M | Buy |
12,208
+6,619
| +118% | +$2.01M | 0.46% | 62 |
|
|
2023
Q1 | $1.28M | Sell |
5,589
-2,272
| -29% | -$520K | 0.18% | 184 |
|
|
2022
Q4 | $1.61M | Buy |
7,861
+4,607
| +142% | +$943K | 0.27% | 136 |
|
|
2022
Q3 | $698K | Buy |
3,254
+466
| +17% | +$100K | 0.13% | 242 |
|
|
2022
Q2 | $766K | Sell |
2,788
-378
| -12% | -$104K | 0.16% | 212 |
|
|
2022
Q1 | $950K | Sell |
3,166
-12,376
| -80% | -$3.71M | 0.34% | 99 |
|
|
2021
Q4 | $915K | Buy |
+15,542
| New | +$915K | 0.54% | 50 |
|