CCM
Cobalt Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
20,000
-20,000
| -50% | -$6.76M | 3.17% | 11 |
|
|
2025
Q1 | $11.7M | Buy |
+40,000
| New | +$11.7M | 5.78% | 8 |
|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$2.45M | – | 34 |
|
|
2024
Q3 | $2.45M | Buy |
+7,700
| New | +$2.45M | 1.09% | 16 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$1.5M | – | 28 |
|
|
2024
Q1 | $1.5M | Buy |
+5,000
| New | +$1.5M | 0.49% | 21 |
|
|
2023
Q4 | – | Sell |
-37,000
| Closed | -$10.9M | – | 30 |
|
|
2023
Q3 | $10.9M | Buy |
+37,000
| New | +$10.9M | 4.17% | 8 |
|
|
2022
Q4 | – | Sell |
-23,020
| Closed | -$4.94M | – | 27 |
|
|
2022
Q3 | $4.94M | Sell |
23,020
-1,000
| -4% | -$215K | 2% | 13 |
|
|
2022
Q2 | $6.6M | Buy |
24,020
+10,520
| +78% | +$2.89M | 2.2% | 15 |
|
|
2022
Q1 | $4.05M | Sell |
13,500
-13,500
| -50% | -$4.05M | 1.22% | 24 |
|
|
2021
Q4 | $8.02M | Sell |
27,000
-7,800
| -22% | -$2.32M | 2.14% | 18 |
|
|
2021
Q3 | $11M | Buy |
34,800
+24,800
| +248% | +$7.86M | 3.15% | 13 |
|
|
2021
Q2 | $3.44M | Buy |
+10,000
| New | +$3.44M | 1.2% | 26 |
|