Point72 Asset Management’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 | $43.6M | Buy |
129,130
+3,486
| +3% | +$1.18M | 0.09% | 246 |
|
|
2025
Q1 | $36.9M | Sell |
125,644
-11,625
| -8% | -$3.41M | 0.08% | 264 |
|
|
2024
Q4 | $49.1M | Sell |
137,269
-91,000
| -40% | -$32.5M | 0.11% | 206 |
|
|
2024
Q3 | $72.5M | Buy |
228,269
+215,542
| +1,694% | +$68.5M | 0.18% | 124 |
|
|
2024
Q2 | $3.21M | Sell |
12,727
-158,448
| -93% | -$40M | 0.01% | 693 |
|
|
2024
Q1 | $51.5M | Buy |
171,175
+23,932
| +16% | +$7.2M | 0.12% | 182 |
|
|
2023
Q4 | $48.5M | Buy |
147,243
+111,943
| +317% | +$36.9M | 0.12% | 213 |
|
|
2023
Q3 | $10.4M | Buy |
+35,300
| New | +$10.4M | 0.03% | 561 |
|
|
2022
Q3 | – | Sell |
-40,800
| Closed | -$11.2M | – | 1215 |
|
|
2022
Q2 | $11.2M | Sell |
40,800
-4,012
| -9% | -$1.1M | 0.05% | 437 |
|
|
2022
Q1 | $13.4M | Buy |
44,812
+36,329
| +428% | +$10.9M | 0.05% | 399 |
|
|
2021
Q4 | $2.52M | Buy |
8,483
+643
| +8% | +$191K | 0.01% | 734 |
|
|
2021
Q3 | $2.49M | Buy |
+7,840
| New | +$2.49M | 0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-33,201
| Closed | -$7.57M | – | 980 |
|
|
2020
Q3 | $7.57M | Buy |
+33,201
| New | +$7.57M | 0.04% | 441 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$106K | – | 1057 |
|
|
2019
Q3 | $106K | Buy |
800
+400
| +100% | +$53K | ﹤0.01% | 922 |
|
|
2019
Q2 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-62,100
| Closed | -$6.24M | – | 918 |
|
|
2018
Q1 | $6.24M | Sell |
62,100
-70,300
| -53% | -$7.07M | 0.03% | 422 |
|
|
2017
Q4 | $15M | Buy |
+132,400
| New | +$15M | 0.06% | 302 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.14M | – | 804 |
|
|
2017
Q1 | $2.14M | Sell |
25,000
-38,800
| -61% | -$3.32M | 0.01% | 592 |
|
|
2016
Q4 | $6.18M | Buy |
63,800
+57,600
| +929% | +$5.58M | 0.04% | 381 |
|
|
2016
Q3 | $592K | Sell |
6,200
-29,700
| -83% | -$2.84M | ﹤0.01% | 599 |
|
|
2016
Q2 | $2.55M | Buy |
35,900
+34,000
| +1,789% | +$2.42M | 0.02% | 481 |
|
|
2016
Q1 | $166K | Sell |
1,900
-73,700
| -97% | -$6.44M | ﹤0.01% | 615 |
|
|
2015
Q4 | $8.06M | Buy |
75,600
+44,900
| +146% | +$4.79M | 0.07% | 321 |
|
|
2015
Q3 | $3.32M | Buy |
30,700
+10,000
| +48% | +$1.08M | 0.03% | 445 |
|
|
2015
Q2 | $2.34M | Sell |
20,700
-79,700
| -79% | -$9.02M | 0.02% | 516 |
|
|
2015
Q1 | $9.98M | Buy |
+100,400
| New | +$9.98M | 0.07% | 306 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$886K | – | 707 |
|
|
2014
Q3 | $886K | Buy |
+11,700
| New | +$886K | 0.01% | 520 |
|