Intrinsic Edge 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
Q3 | – | Sell |
-13,918
| Closed | -$3.51M | – | 138 |
|
|
2024
Q2 | $3.51M | Hold |
13,918
| – | – | 0.32% | 94 |
|
|
2024
Q1 | $4.19M | Sell |
13,918
-5,000
| -26% | -$1.5M | 0.33% | 81 |
|
|
2023
Q4 | $6.23M | Sell |
18,918
-21,224
| -53% | -$6.99M | 0.62% | 51 |
|
|
2023
Q3 | $11.9M | Sell |
40,142
-2,644
| -6% | -$781K | 1.34% | 21 |
|
|
2023
Q2 | $13M | Buy |
42,786
+28,668
| +203% | +$8.72M | 0.93% | 34 |
|
|
2023
Q1 | $3.23M | Hold |
14,118
| – | – | 0.32% | 97 |
|
|
2022
Q4 | $2.89M | Sell |
14,118
-77,686
| -85% | -$15.9M | 0.29% | 97 |
|
|
2022
Q3 | $19.7M | Buy |
91,804
+52,890
| +136% | +$11.3M | 2.15% | 5 |
|
|
2022
Q2 | $10.7M | Buy |
38,914
+12,085
| +45% | +$3.32M | 0.83% | 45 |
|
|
2022
Q1 | $8.05M | Sell |
26,829
-50,757
| -65% | -$15.2M | 0.62% | 61 |
|
|
2021
Q4 | $23M | Buy |
77,586
+40,939
| +112% | +$12.2M | 1.47% | 6 |
|
|
2021
Q3 | $11.6M | Sell |
36,647
-2,934
| -7% | -$930K | 0.8% | 41 |
|
|
2021
Q2 | $13.6M | Buy |
39,581
+21,689
| +121% | +$7.45M | 0.8% | 32 |
|
|
2021
Q1 | $6.98M | Buy |
17,892
+1,150
| +7% | +$449K | 0.47% | 72 |
|
|
2020
Q4 | $4.9M | Buy |
16,742
+500
| +3% | +$146K | 0.36% | 92 |
|
|
2020
Q3 | $3.7M | Sell |
16,242
-36,646
| -69% | -$8.35M | 0.25% | 129 |
|
|
2020
Q2 | $8M | Buy |
52,888
+10,934
| +26% | +$1.65M | 0.74% | 37 |
|
|
2020
Q1 | $3.43M | Buy |
+41,954
| New | +$3.43M | 0.45% | 65 |
|
|
2017
Q2 | – | Sell |
-11,358
| Closed | -$973K | – | 131 |
|
|
2017
Q1 | $973K | Hold |
11,358
| – | – | 0.3% | 91 |
|
|
2016
Q4 | $1.1M | Buy |
+11,358
| New | +$1.1M | 0.47% | 77 |
|