Gotham Asset Management’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 | $10.3M | Buy |
30,430
+23,426
| +334% | +$7.91M | 0.06% | 464 |
|
|
2025
Q1 | $2.06M | Buy |
7,004
+4,735
| +209% | +$1.39M | 0.02% | 795 |
|
|
2024
Q4 | $811K | Sell |
2,269
-4,227
| -65% | -$1.51M | 0.01% | 973 |
|
|
2024
Q3 | $2.06M | Buy |
6,496
+2,493
| +62% | +$792K | 0.02% | 718 |
|
|
2024
Q2 | $1.01M | Sell |
4,003
-379
| -9% | -$95.7K | 0.01% | 888 |
|
|
2024
Q1 | $1.32M | Buy |
4,382
+948
| +28% | +$285K | 0.02% | 771 |
|
|
2023
Q4 | $1.13M | Sell |
3,434
-258
| -7% | -$85K | 0.02% | 765 |
|
|
2023
Q3 | $1.09M | Sell |
3,692
-110
| -3% | -$32.5K | 0.02% | 750 |
|
|
2023
Q2 | $1.16M | Buy |
3,802
+386
| +11% | +$117K | 0.03% | 724 |
|
|
2023
Q1 | $782K | Buy |
+3,416
| New | +$782K | 0.02% | 816 |
|
|
2022
Q1 | – | Sell |
-1,629
| Closed | -$484K | – | 1186 |
|
|
2021
Q4 | $484K | Buy |
+1,629
| New | +$484K | 0.02% | 780 |
|
|
2020
Q4 | – | Sell |
-9,649
| Closed | -$2.2M | – | 1057 |
|
|
2020
Q3 | $2.2M | Buy |
+9,649
| New | +$2.2M | 0.07% | 336 |
|
|
2020
Q2 | – | Sell |
-2,655
| Closed | -$217K | – | 1133 |
|
|
2020
Q1 | $217K | Sell |
2,655
-3,532
| -57% | -$289K | 0.01% | 922 |
|
|
2019
Q4 | $909K | Sell |
6,187
-8,751
| -59% | -$1.29M | 0.02% | 647 |
|
|
2019
Q3 | $1.98M | Buy |
14,938
+7,630
| +104% | +$1.01M | 0.03% | 457 |
|
|
2019
Q2 | $868K | Sell |
7,308
-7,167
| -50% | -$851K | 0.01% | 663 |
|
|
2019
Q1 | $1.34M | Sell |
14,475
-87,617
| -86% | -$8.13M | 0.02% | 579 |
|
|
2018
Q4 | $7.79M | Buy |
102,092
+94,651
| +1,272% | +$7.23M | 0.12% | 249 |
|
|
2018
Q3 | $608K | Buy |
+7,441
| New | +$608K | 0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-51,078
| Closed | -$4.81M | – | 981 |
|
|
2017
Q2 | $4.81M | Buy |
+51,078
| New | +$4.81M | 0.07% | 367 |
|
|
2016
Q4 | – | Sell |
-44,354
| Closed | -$4.24M | – | 1003 |
|
|
2016
Q3 | $4.24M | Buy |
44,354
+39,751
| +864% | +$3.8M | 0.06% | 385 |
|
|
2016
Q2 | $327K | Sell |
4,603
-8,395
| -65% | -$596K | ﹤0.01% | 798 |
|
|
2016
Q1 | $1.14M | Buy |
12,998
+570
| +5% | +$49.8K | 0.01% | 646 |
|
|
2015
Q4 | $1.33M | Buy |
12,428
+8,827
| +245% | +$942K | 0.01% | 564 |
|
|
2015
Q3 | $389K | Buy |
+3,601
| New | +$389K | ﹤0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-302,743
| Closed | -$22.9M | – | 996 |
|
|
2014
Q3 | $22.9M | Buy |
+302,743
| New | +$22.9M | 0.23% | 163 |
|
|
2014
Q2 | – | Sell |
-27,691
| Closed | -$1.84M | – | 1050 |
|
|
2014
Q1 | $1.84M | Sell |
27,691
-2,070
| -7% | -$138K | 0.03% | 559 |
|
|
2013
Q4 | $2.07M | Buy |
29,761
+20,516
| +222% | +$1.42M | 0.05% | 491 |
|
|
2013
Q3 | $675K | Sell |
9,245
-1,834
| -17% | -$134K | 0.02% | 645 |
|
|
2013
Q2 | $591K | Buy |
+11,079
| New | +$591K | 0.03% | 641 |
|