Shellback Capital’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 |
-4,122
| Closed | -$1.21M | – | 121 |
|
|
2025
Q1 | $1.21M | Sell |
4,122
-49,000
| -92% | -$14.4M | 0.12% | 82 |
|
|
2024
Q4 | $19M | Buy |
+53,122
| New | +$19M | 1.31% | 22 |
|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$1.73M | – | 93 |
|
|
2022
Q2 | $1.73M | Hold |
6,300
| – | – | 0.3% | 57 |
|
|
2022
Q1 | $1.89M | Sell |
6,300
-98
| -2% | -$29.4K | 0.25% | 66 |
|
|
2021
Q4 | $1.9M | Hold |
6,398
| – | – | 0.11% | 91 |
|
|
2021
Q3 | $2.03M | Hold |
6,398
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $2.2M | Sell |
6,398
-31,202
| -83% | -$10.7M | 0.12% | 104 |
|
|
2021
Q1 | $14.7M | Sell |
37,600
-7,400
| -16% | -$2.89M | 0.87% | 43 |
|
|
2020
Q4 | $13.2M | Buy |
45,000
+10,000
| +29% | +$2.93M | 1.05% | 38 |
|
|
2020
Q3 | $7.98M | Buy |
35,000
+3,100
| +10% | +$707K | 0.62% | 58 |
|
|
2020
Q2 | $4.83M | Buy |
+31,900
| New | +$4.83M | 0.5% | 65 |
|
|
2017
Q4 | – | Sell |
-85,000
| Closed | -$10.2M | – | 91 |
|
|
2017
Q3 | $10.2M | Buy |
85,000
+35,000
| +70% | +$4.21M | 0.92% | 37 |
|
|
2017
Q2 | $4.71M | Buy |
+50,000
| New | +$4.71M | 0.41% | 57 |
|