TCM
Tensile Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
223,527
-12,000
| -5% | -$4.05M | 9.11% | 4 |
|
|
2025
Q1 | $69.1M | Hold |
235,527
| – | – | 8.82% | 3 |
|
|
2024
Q4 | $84.2M | Sell |
235,527
-26,000
| -10% | -$9.29M | 8.75% | 4 |
|
|
2024
Q3 | $83.1M | Buy |
261,527
+6,252
| +2% | +$1.99M | 8.98% | 3 |
|
|
2024
Q2 | $64.4M | Buy |
255,275
+21,300
| +9% | +$5.38M | 7.11% | 4 |
|
|
2024
Q1 | $70.4M | Buy |
233,975
+25,000
| +12% | +$7.52M | 7.7% | 4 |
|
|
2023
Q4 | $68.8M | Sell |
208,975
-28,000
| -12% | -$9.22M | 8.05% | 4 |
|
|
2023
Q3 | $70M | Sell |
236,975
-12,937
| -5% | -$3.82M | 8.8% | 4 |
|
|
2023
Q2 | $76M | Sell |
249,912
-20,000
| -7% | -$6.08M | 9.83% | 5 |
|
|
2023
Q1 | $61.8M | Sell |
269,912
-30,000
| -10% | -$6.87M | 8.39% | 6 |
|
|
2022
Q4 | $61.4M | Buy |
299,912
+20,000
| +7% | +$4.09M | 9.61% | 6 |
|
|
2022
Q3 | $60.1M | Hold |
279,912
| – | – | 9.27% | 5 |
|
|
2022
Q2 | $76.9M | Hold |
279,912
| – | – | 13.26% | 1 |
|
|
2022
Q1 | $84M | Sell |
279,912
-35,133
| -11% | -$10.5M | 12.21% | 3 |
|
|
2021
Q4 | $93.6M | Hold |
315,045
| – | – | 11.25% | 2 |
|
|
2021
Q3 | $99.9M | Sell |
315,045
-14,577
| -4% | -$4.62M | 11.62% | 2 |
|
|
2021
Q2 | $113M | Buy |
329,622
+15,000
| +5% | +$5.15M | 12.83% | 2 |
|
|
2021
Q1 | $123M | Sell |
314,622
-32,531
| -9% | -$12.7M | 16.1% | 2 |
|
|
2020
Q4 | $102M | Buy |
347,153
+40,017
| +13% | +$11.7M | 11.92% | 2 |
|
|
2020
Q3 | $70M | Sell |
307,136
-3,206
| -1% | -$731K | 9.37% | 2 |
|
|
2020
Q2 | $47M | Buy |
310,342
+5,592
| +2% | +$846K | 7.11% | 6 |
|
|
2020
Q1 | $24.9M | Buy |
304,750
+156,238
| +105% | +$12.8M | 4.91% | 8 |
|
|
2019
Q4 | $21.8M | Sell |
148,512
-7,788
| -5% | -$1.14M | 2.8% | 14 |
|
|
2019
Q3 | $20.7M | Sell |
156,300
-2,400
| -2% | -$318K | 2.63% | 14 |
|
|
2019
Q2 | $18.9M | Sell |
158,700
-3,000
| -2% | -$356K | 2.47% | 15 |
|
|
2019
Q1 | $15M | Buy |
+161,700
| New | +$15M | 2.1% | 16 |
|