Centiva Capital’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 | – | Sell |
-3,968
| Closed | -$1.16M | – | 1483 |
|
|
2025
Q1 | $1.16M | Sell |
3,968
-1,486
| -27% | -$436K | 0.04% | 300 |
|
|
2024
Q4 | $1.95M | Buy |
5,454
+2,411
| +79% | +$862K | 0.04% | 223 |
|
|
2024
Q3 | $967K | Buy |
+3,043
| New | +$967K | 0.02% | 506 |
|
|
2024
Q2 | – | Sell |
-2,376
| Closed | -$715K | – | 1778 |
|
|
2024
Q1 | $715K | Buy |
+2,376
| New | +$715K | 0.02% | 560 |
|
|
2023
Q4 | – | Sell |
-2,016
| Closed | -$595K | – | 1472 |
|
|
2023
Q3 | $595K | Buy |
+2,016
| New | +$595K | 0.01% | 529 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$300K | – | 1046 |
|
|
2022
Q3 | $300K | Buy |
+1,400
| New | +$300K | 0.01% | 624 |
|
|
2021
Q4 | – | Sell |
-3,591
| Closed | -$1.14M | – | 939 |
|
|
2021
Q3 | $1.14M | Buy |
3,591
+2,731
| +318% | +$866K | 0.07% | 234 |
|
|
2021
Q2 | $296K | Buy |
+860
| New | +$296K | 0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-1,413
| Closed | -$208K | – | 481 |
|
|
2019
Q4 | $208K | Buy |
+1,413
| New | +$208K | 0.01% | 377 |
|