CI Investments Inc’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 | $227K | Sell |
673
-12
| -2% | -$4.05K | ﹤0.01% | 681 |
|
|
2025
Q1 | $201K | Buy |
685
+57
| +9% | +$16.7K | ﹤0.01% | 718 |
|
|
2024
Q4 | $224K | Buy |
628
+430
| +217% | +$153K | ﹤0.01% | 700 |
|
|
2024
Q3 | $63K | Buy |
198
+55
| +38% | +$17.5K | ﹤0.01% | 964 |
|
|
2024
Q2 | $36K | Sell |
143
-49
| -26% | -$12.3K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $58K | Buy |
192
+76
| +66% | +$23K | ﹤0.01% | 994 |
|
|
2023
Q4 | $38K | Sell |
116
-533
| -82% | -$175K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $192K | Buy |
649
+529
| +441% | +$156K | ﹤0.01% | 639 |
|
|
2023
Q2 | $36K | Buy |
120
+31
| +35% | +$9.3K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $20K | Buy |
89
+8
| +10% | +$1.8K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $17K | Sell |
81
-7,976
| -99% | -$1.67M | ﹤0.01% | 1088 |
|
|
2022
Q3 | $1.73M | Sell |
8,057
-1,107
| -12% | -$238K | 0.01% | 343 |
|
|
2022
Q2 | $2.52M | Sell |
9,164
-2,761
| -23% | -$759K | 0.01% | 329 |
|
|
2022
Q1 | $3.58M | Sell |
11,925
-5,500
| -32% | -$1.65M | 0.01% | 344 |
|
|
2021
Q4 | $5.17M | Sell |
17,425
-3,618
| -17% | -$1.07M | 0.02% | 324 |
|
|
2021
Q3 | $6.67M | Buy |
21,043
+578
| +3% | +$183K | 0.02% | 329 |
|
|
2021
Q2 | $7.03M | Buy |
20,465
+18,034
| +742% | +$6.2M | 0.03% | 324 |
|
|
2021
Q1 | $948K | Buy |
2,431
+2,214
| +1,020% | +$863K | ﹤0.01% | 395 |
|
|
2020
Q4 | $64K | Sell |
217
-1,161
| -84% | -$342K | ﹤0.01% | 805 |
|
|
2020
Q3 | $314K | Buy |
+1,378
| New | +$314K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-2,479
| Closed | -$364K | – | 596 |
|
|
2019
Q4 | $364K | Buy |
+2,479
| New | +$364K | ﹤0.01% | 534 |
|