Pacer Advisors’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 | – | Sell |
-2,000
| Closed | -$587K | – | 3488 |
|
|
2025
Q1 | $587K | Sell |
2,000
-3,717
| -65% | -$1.09M | ﹤0.01% | 1367 |
|
|
2024
Q4 | $2.04M | Buy |
5,717
+166
| +3% | +$59.3K | ﹤0.01% | 961 |
|
|
2024
Q3 | $1.76M | Buy |
5,551
+1,451
| +35% | +$461K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.04M | Sell |
4,100
-124
| -3% | -$31.3K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.27M | Buy |
4,224
+96
| +2% | +$28.9K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.36M | Buy |
4,128
+1,815
| +78% | +$598K | ﹤0.01% | 972 |
|
|
2023
Q3 | $683K | Sell |
2,313
-3,442
| -60% | -$1.02M | ﹤0.01% | 999 |
|
|
2023
Q2 | $1.75M | Buy |
5,755
+4,534
| +371% | +$1.38M | 0.01% | 783 |
|
|
2023
Q1 | $280K | Sell |
1,221
-5,947
| -83% | -$1.36M | ﹤0.01% | 1287 |
|
|
2022
Q4 | $1.47M | Buy |
+7,168
| New | +$1.47M | 0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-119,562
| Closed | -$32.9M | – | 2173 |
|
|
2022
Q2 | $32.9M | Buy |
119,562
+36,108
| +43% | +$9.92M | 0.24% | 84 |
|
|
2022
Q1 | $25M | Buy |
83,454
+48,120
| +136% | +$14.4M | 0.21% | 94 |
|
|
2021
Q4 | $10.5M | Buy |
35,334
+32,031
| +970% | +$9.51M | 0.11% | 182 |
|
|
2021
Q3 | $1.05M | Sell |
3,303
-1,330
| -29% | -$422K | 0.01% | 840 |
|
|
2021
Q2 | $1.59M | Buy |
4,633
+1,646
| +55% | +$566K | 0.02% | 674 |
|
|
2021
Q1 | $1.17M | Buy |
2,987
+137
| +5% | +$53.4K | 0.02% | 703 |
|
|
2020
Q4 | $834K | Sell |
2,850
-2,391
| -46% | -$700K | 0.02% | 776 |
|
|
2020
Q3 | $1.2M | Buy |
+5,241
| New | +$1.2M | 0.03% | 632 |
|
|
2018
Q1 | – | Sell |
-1,790
| Closed | -$203K | – | 1088 |
|
|
2017
Q4 | $203K | Sell |
1,790
-500
| -22% | -$56.7K | 0.01% | 904 |
|
|
2017
Q3 | $276K | Hold |
2,290
| – | – | 0.02% | 895 |
|
|
2017
Q2 | $216K | Buy |
+2,290
| New | +$216K | 0.02% | 973 |
|
|
2017
Q1 | – | Sell |
-2,290
| Closed | -$222K | – | 1070 |
|
|
2016
Q4 | $222K | Buy |
+2,290
| New | +$222K | 0.03% | 819 |
|