Man Group’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 | $62.5M | Sell |
185,040
-13,602
| -7% | -$4.6M | 0.12% | 173 |
|
|
2025
Q1 | $58.3M | Buy |
198,642
+154,373
| +349% | +$45.3M | 0.15% | 134 |
|
|
2024
Q4 | $15.8M | Sell |
44,269
-30,755
| -41% | -$11M | 0.04% | 467 |
|
|
2024
Q3 | $23.8M | Buy |
75,024
+46,919
| +167% | +$14.9M | 0.06% | 367 |
|
|
2024
Q2 | $7.1M | Buy |
28,105
+16,628
| +145% | +$4.2M | 0.02% | 797 |
|
|
2024
Q1 | $3.45M | Buy |
+11,477
| New | +$3.45M | 0.01% | 1028 |
|
|
2023
Q3 | – | Sell |
-36,184
| Closed | -$11M | – | 1991 |
|
|
2023
Q2 | $11M | Buy |
+36,184
| New | +$11M | 0.03% | 591 |
|
|
2023
Q1 | – | Sell |
-17,519
| Closed | -$3.59M | – | 973 |
|
|
2022
Q4 | $3.59M | Buy |
17,519
+6,608
| +61% | +$1.35M | 0.01% | 954 |
|
|
2022
Q3 | $2.34M | Buy |
+10,911
| New | +$2.34M | 0.01% | 1004 |
|
|
2022
Q2 | – | Sell |
-18,247
| Closed | -$5.48M | – | 686 |
|
|
2022
Q1 | $5.48M | Sell |
18,247
-69,185
| -79% | -$20.8M | 0.02% | 850 |
|
|
2021
Q4 | $26M | Buy |
87,432
+25,765
| +42% | +$7.65M | 0.08% | 288 |
|
|
2021
Q3 | $19.6M | Buy |
61,667
+39,933
| +184% | +$12.7M | 0.07% | 337 |
|
|
2021
Q2 | $7.47M | Buy |
21,734
+13,122
| +152% | +$4.51M | 0.03% | 711 |
|
|
2021
Q1 | $3.36M | Buy |
+8,612
| New | +$3.36M | 0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-3,588
| Closed | -$818K | – | 1884 |
|
|
2020
Q3 | $818K | Sell |
3,588
-12,366
| -78% | -$2.82M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $2.41M | Sell |
15,954
-52,865
| -77% | -$8M | 0.01% | 986 |
|
|
2020
Q1 | $5.63M | Sell |
68,819
-160,446
| -70% | -$13.1M | 0.04% | 457 |
|
|
2019
Q4 | $33.7M | Buy |
229,265
+17,633
| +8% | +$2.59M | 0.11% | 217 |
|
|
2019
Q3 | $28M | Sell |
211,632
-7,828
| -4% | -$1.04M | 0.1% | 232 |
|
|
2019
Q2 | $26.1M | Buy |
219,460
+157,395
| +254% | +$18.7M | 0.09% | 262 |
|
|
2019
Q1 | $5.76M | Buy |
62,065
+56,350
| +986% | +$5.23M | 0.02% | 834 |
|
|
2018
Q4 | $436K | Buy |
+5,715
| New | +$436K | ﹤0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-6,266
| Closed | -$593K | – | 2144 |
|
|
2018
Q2 | $593K | Buy |
+6,266
| New | +$593K | ﹤0.01% | 1749 |
|