Factorial Partners’s Lithia Motors LAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$365K Hold
2025
Q1
$317K Hold
2024
Q4
$386K Sell
2024
Q3
$407K Hold
2024
Q2
$323K Sell
2024
Q1
$722K Sell
2023
Q4
$2.01M Hold
2023
Q3
$1.8M Buy
2023
Q2
$1.79M Hold
2023
Q1
$1.35M Buy
2022
Q4
$563K Sell
2022
Q3
$869K Buy
2022
Q2
$660K Hold
2022
Q1
$720K Buy
2021
Q4
$653K Buy
2021
Q3
$285K Buy
2021
Q2
$275K Sell
2021
Q1
$1.01M Sell
2020
Q4
$1.12M Sell
2020
Q3
$900K Sell
2020
Q2
$772K Buy
2020
Q1
$352K Buy