Granahan Investment Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,111
| Closed | -$11.6M | – | 192 |
|
|
2023
Q2 | $11.6M | Sell |
38,111
-44,138
| -54% | -$13.4M | 0.36% | 78 |
|
|
2023
Q1 | $18.8M | Sell |
82,249
-7,715
| -9% | -$1.77M | 0.57% | 55 |
|
|
2022
Q4 | $18.4M | Buy |
89,964
+28,418
| +46% | +$5.82M | 0.56% | 48 |
|
|
2022
Q3 | $13.2M | Buy |
61,546
+8,850
| +17% | +$1.9M | 0.43% | 65 |
|
|
2022
Q2 | $14.5M | Sell |
52,696
-25,718
| -33% | -$7.07M | 0.49% | 57 |
|
|
2022
Q1 | $23.5M | Sell |
78,414
-14,695
| -16% | -$4.41M | 0.58% | 43 |
|
|
2021
Q4 | $27.6M | Sell |
93,109
-12,216
| -12% | -$3.63M | 0.57% | 47 |
|
|
2021
Q3 | $33.4M | Buy |
105,325
+39,700
| +60% | +$12.6M | 0.63% | 35 |
|
|
2021
Q2 | $22.6M | Buy |
65,625
+37,189
| +131% | +$12.8M | 0.42% | 55 |
|
|
2021
Q1 | $11.1M | Buy |
28,436
+10,305
| +57% | +$4.02M | 0.24% | 85 |
|
|
2020
Q4 | $5.31M | Buy |
+18,131
| New | +$5.31M | 0.12% | 129 |
|
|
2018
Q2 | – | Sell |
-12,965
| Closed | -$1.3M | – | 216 |
|
|
2018
Q1 | $1.3M | Sell |
12,965
-7,882
| -38% | -$792K | 0.09% | 165 |
|
|
2017
Q4 | $2.37M | Sell |
20,847
-19,269
| -48% | -$2.19M | 0.19% | 136 |
|
|
2017
Q3 | $4.83M | Sell |
40,116
-12,136
| -23% | -$1.46M | 0.4% | 89 |
|
|
2017
Q2 | $4.92M | Buy |
52,252
+28,272
| +118% | +$2.66M | 0.45% | 81 |
|
|
2017
Q1 | $2.05M | Sell |
23,980
-106,020
| -82% | -$9.08M | 0.21% | 127 |
|
|
2016
Q4 | $12.6M | Sell |
130,000
-6,300
| -5% | -$610K | 0.43% | 97 |
|
|
2016
Q3 | $13M | Buy |
136,300
+10,300
| +8% | +$984K | 0.43% | 99 |
|
|
2016
Q2 | $8.96M | Buy |
126,000
+20,700
| +20% | +$1.47M | 0.33% | 118 |
|
|
2016
Q1 | $9.2M | Buy |
105,300
+52,100
| +98% | +$4.55M | 0.33% | 103 |
|
|
2015
Q4 | $5.68M | Sell |
53,200
-11,500
| -18% | -$1.23M | 0.2% | 152 |
|
|
2015
Q3 | $7M | Buy |
64,700
+3,700
| +6% | +$400K | 0.22% | 150 |
|
|
2015
Q2 | $6.9M | Sell |
61,000
-21,600
| -26% | -$2.44M | 0.2% | 158 |
|
|
2015
Q1 | $8.21M | Buy |
+82,600
| New | +$8.21M | 0.24% | 143 |
|