Engle Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,308
| Closed | -$12.5M | – | 27 |
|
|
2024
Q3 | $12.5M | Sell |
39,308
-3,692
| -9% | -$1.17M | 3.67% | 14 |
|
|
2024
Q2 | $10.9M | Sell |
43,000
-2,000
| -4% | -$505K | 3.67% | 13 |
|
|
2024
Q1 | $13.5M | Sell |
45,000
-8,000
| -15% | -$2.41M | 3.77% | 14 |
|
|
2023
Q4 | $17.5M | Sell |
53,000
-10,000
| -16% | -$3.29M | 6.11% | 3 |
|
|
2023
Q3 | $18.6M | Buy |
63,000
+20,000
| +47% | +$5.91M | 6.75% | 4 |
|
|
2023
Q2 | $13.1M | Sell |
43,000
-4,000
| -9% | -$1.22M | 4.05% | 9 |
|
|
2023
Q1 | $10.8M | Sell |
47,000
-2,000
| -4% | -$458K | 3.53% | 13 |
|
|
2022
Q4 | $10M | Buy |
+49,000
| New | +$10M | 4.51% | 8 |
|