Qube Research & Technologies (QRT)’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 | $30.3M | Sell |
89,755
-1,546
| -2% | -$522K | 0.03% | 473 |
|
|
2025
Q1 | $26.8M | Buy |
91,301
+85,903
| +1,591% | +$25.2M | 0.03% | 450 |
|
|
2024
Q4 | $1.93M | Buy |
+5,398
| New | +$1.93M | ﹤0.01% | 1504 |
|
|
2024
Q2 | – | Sell |
-4,442
| Closed | -$1.34M | – | 3844 |
|
|
2024
Q1 | $1.34M | Buy |
+4,442
| New | +$1.34M | ﹤0.01% | 1677 |
|
|
2022
Q4 | – | Sell |
-61,201
| Closed | -$13.1M | – | 2698 |
|
|
2022
Q3 | $13.1M | Buy |
61,201
+53,899
| +738% | +$11.6M | 0.08% | 322 |
|
|
2022
Q2 | $2.01M | Buy |
7,302
+5,017
| +220% | +$1.38M | 0.01% | 792 |
|
|
2022
Q1 | $686K | Sell |
2,285
-24,043
| -91% | -$7.22M | 0.01% | 1354 |
|
|
2021
Q4 | $7.82M | Buy |
26,328
+11,713
| +80% | +$3.48M | 0.06% | 420 |
|
|
2021
Q3 | $4.63M | Buy |
+14,615
| New | +$4.63M | 0.06% | 433 |
|
|
2020
Q4 | – | Sell |
-2,725
| Closed | -$621K | – | 2024 |
|
|
2020
Q3 | $621K | Buy |
+2,725
| New | +$621K | 0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-5,015
| Closed | -$737K | – | 1420 |
|
|
2019
Q4 | $737K | Buy |
+5,015
| New | +$737K | 0.02% | 763 |
|