RK Capital Management (Colorado)’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$20.3K	Buy	+64	New	+$17.8K	6.28%	2
2020 Q4	–	Sell	-8,700	Closed	-$1.98M	–	70
2020 Q3	$1.98M	Buy	+8,700	New	+$1.96M	0.56%	58
2020 Q1	–	Sell	-16,240	Closed	-$2.39M	–	58
2019 Q4	$2.39M	Sell	16,240 -20,912	-56%	-$3.14M	0.89%	46
2019 Q3	$4.92M	Sell	37,152 -19,410	-34%	-$2.48M	1.8%	26
2019 Q2	$6.72M	Sell	56,562 -17,300	-23%	-$1.91M	2.08%	18
2019 Q1	$6.85M	Sell	73,862 -80,138	-52%	-$6.97M	1.97%	20
2018 Q4	$11.8M	Buy	154,000 +38,200	+33%	+$3.02M	3.36%	11
2018 Q3	$9.46M	Buy	+115,800	New	+$10.2M	2.14%	17
2016 Q4	–	Sell	-52,100	Closed	-$4.98M	–	52
2016 Q3	$4.98M	Buy	+52,100	New	+$4.38M	0.97%	46
2016 Q2	–	Sell	-217,143	Closed	-$19M	–	56
2016 Q1	$19M	Sell	217,143 -29,600	-12%	-$2.54M	3.14%	12
2015 Q4	$26.3M	Buy	246,743 +17,800	+8%	+$2.05M	4.6%	1
2015 Q3	$24.8M	Buy	228,943 +51,600	+29%	+$5.79M	4.53%	2
2015 Q2	$20.1M	Sell	177,343 -86,300	-33%	-$9.19M	3.63%	2
2015 Q1	$26.2M	Buy	263,643 +18,800	+8%	+$1.69M	5.22%	1
2014 Q4	$21.2M	Buy	244,843 +64,000	+35%	+$4.96M	4.2%	2
2014 Q3	$13.7M	Buy	180,843 +47,400	+36%	+$4.19M	2.8%	9
2014 Q2	$12.6M	Buy	133,443 +88,849	+199%	+$6.79M	2.5%	13
2014 Q1	$2.96M	Buy	+44,594	New	+$2.79M	0.6%	54