Profund 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
Q1 | – | Sell |
-610
| Closed | -$218K | – | 1055 |
|
|
2024
Q4 | $218K | Sell |
610
-67
| -10% | -$23.9K | 0.01% | 964 |
|
|
2024
Q3 | $215K | Buy |
+677
| New | +$215K | 0.01% | 1010 |
|
|
2024
Q2 | – | Sell |
-795
| Closed | -$239K | – | 1128 |
|
|
2024
Q1 | $239K | Buy |
795
+31
| +4% | +$9.33K | 0.01% | 978 |
|
|
2023
Q4 | $252K | Buy |
764
+17
| +2% | +$5.6K | 0.01% | 885 |
|
|
2023
Q3 | $221K | Sell |
747
-84
| -10% | -$24.8K | 0.01% | 823 |
|
|
2023
Q2 | $253K | Sell |
831
-151
| -15% | -$45.9K | 0.01% | 816 |
|
|
2023
Q1 | $225K | Sell |
982
-283
| -22% | -$64.8K | 0.01% | 927 |
|
|
2022
Q4 | $259K | Buy |
1,265
+10
| +0.8% | +$2.05K | 0.02% | 742 |
|
|
2022
Q3 | $269K | Sell |
1,255
-224
| -15% | -$48K | 0.02% | 635 |
|
|
2022
Q2 | $406K | Sell |
1,479
-643
| -30% | -$177K | 0.03% | 495 |
|
|
2022
Q1 | $637K | Buy |
2,122
+409
| +24% | +$123K | 0.03% | 453 |
|
|
2021
Q4 | $509K | Sell |
1,713
-132
| -7% | -$39.2K | 0.02% | 599 |
|
|
2021
Q3 | $585K | Sell |
1,845
-213
| -10% | -$67.5K | 0.02% | 552 |
|
|
2021
Q2 | $708K | Sell |
2,058
-613
| -23% | -$211K | 0.02% | 485 |
|
|
2021
Q1 | $1.04M | Sell |
2,671
-321
| -11% | -$125K | 0.04% | 306 |
|
|
2020
Q4 | $876K | Buy |
2,992
+683
| +30% | +$200K | 0.04% | 348 |
|
|
2020
Q3 | $526K | Buy |
2,309
+1
| +0% | +$228 | 0.03% | 439 |
|
|
2020
Q2 | $349K | Buy |
+2,308
| New | +$349K | 0.02% | 517 |
|
|
2020
Q1 | – | Sell |
-2,598
| Closed | -$382K | – | 992 |
|
|
2019
Q4 | $382K | Sell |
2,598
-1,174
| -31% | -$173K | 0.02% | 760 |
|
|
2019
Q3 | $499K | Buy |
3,772
+1,600
| +74% | +$212K | 0.03% | 590 |
|
|
2019
Q2 | $258K | Buy |
+2,172
| New | +$258K | 0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-4,102
| Closed | -$335K | – | 1295 |
|
|
2018
Q3 | $335K | Sell |
4,102
-296
| -7% | -$24.2K | 0.01% | 1109 |
|
|
2018
Q2 | $416K | Sell |
4,398
-355
| -7% | -$33.6K | 0.02% | 921 |
|
|
2018
Q1 | $478K | Buy |
4,753
+743
| +19% | +$74.7K | 0.02% | 831 |
|
|
2017
Q4 | $455K | Sell |
4,010
-598
| -13% | -$67.9K | 0.02% | 873 |
|
|
2017
Q3 | $554K | Buy |
4,608
+618
| +15% | +$74.3K | 0.02% | 709 |
|
|
2017
Q2 | $376K | Sell |
3,990
-1,593
| -29% | -$150K | 0.02% | 943 |
|
|
2017
Q1 | $478K | Sell |
5,583
-1,984
| -26% | -$170K | 0.02% | 879 |
|
|
2016
Q4 | $733K | Buy |
7,567
+3,665
| +94% | +$355K | 0.03% | 628 |
|
|
2016
Q3 | $373K | Buy |
3,902
+492
| +14% | +$47K | 0.02% | 961 |
|
|
2016
Q2 | $242K | Sell |
3,410
-178
| -5% | -$12.6K | 0.01% | 1245 |
|
|
2016
Q1 | $313K | Sell |
3,588
-1,750
| -33% | -$153K | 0.02% | 1068 |
|
|
2015
Q4 | $569K | Buy |
5,338
+1,464
| +38% | +$156K | 0.03% | 585 |
|
|
2015
Q3 | $419K | Sell |
3,874
-1,864
| -32% | -$202K | 0.02% | 646 |
|
|
2015
Q2 | $649K | Sell |
5,738
-940
| -14% | -$106K | 0.03% | 628 |
|
|
2015
Q1 | $664K | Buy |
6,678
+2,051
| +44% | +$204K | 0.03% | 720 |
|
|
2014
Q4 | $401K | Buy |
4,627
+916
| +25% | +$79.4K | 0.02% | 957 |
|
|
2014
Q3 | $281K | Sell |
3,711
-1,573
| -30% | -$119K | 0.01% | 1046 |
|
|
2014
Q2 | $497K | Sell |
5,284
-93
| -2% | -$8.75K | 0.02% | 913 |
|
|
2014
Q1 | $357K | Sell |
5,377
-1,815
| -25% | -$121K | 0.02% | 1093 |
|
|
2013
Q4 | $499K | Sell |
7,192
-2,579
| -26% | -$179K | 0.02% | 1030 |
|
|
2013
Q3 | $713K | Buy |
9,771
+4,767
| +95% | +$348K | 0.04% | 675 |
|
|
2013
Q2 | $267K | Buy |
+5,004
| New | +$267K | 0.02% | 1064 |
|