Occudo Quantitative Strategies’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,616	Closed	-$1.53M	–	846
2025 Q4	$1.53M	Buy	4,616 +37	+0.8%	+$11.7K	0.1%	245
2025 Q3	$1.45M	Buy	4,579 +413	+10%	+$133K	0.18%	161
2025 Q2	$1.41M	Buy	+4,166	New	+$1.29M	0.16%	173
2025 Q1	–	Sell	-1,420	Closed	-$508K	–	792
2024 Q4	$508K	Sell	1,420 -2,316	-62%	-$816K	0.09%	308
2024 Q3	$1.19M	Buy	3,736 +2,298	+160%	+$641K	0.22%	124
2024 Q2	$363K	Buy	1,438 +142	+11%	+$37.2K	0.06%	393
2024 Q1	$390K	Buy	+1,296	New	+$383K	0.07%	386
2023 Q3	–	Sell	-7,359	Closed	-$2.24M	–	1152
2023 Q2	$2.24M	Buy	+7,359	New	+$1.76M	0.23%	119
2021 Q2	–	Sell	-1,248	Closed	-$487K	–	973
2021 Q1	$487K	Sell	1,248 -1,037	-45%	-$373K	0.11%	346
2020 Q4	$669K	Buy	+2,285	New	+$625K	0.21%	142