Teza Capital Management’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 | $488K | Sell |
1,445
-39
| -3% | -$13.2K | 0.36% | 86 |
|
|
2025
Q1 | $436K | Sell |
1,484
-1,094
| -42% | -$321K | 0.2% | 169 |
|
|
2024
Q4 | $921K | Buy |
+2,578
| New | +$921K | 0.14% | 197 |
|
|
2023
Q3 | – | Sell |
-835
| Closed | -$254K | – | 695 |
|
|
2023
Q2 | $254K | Sell |
835
-480
| -37% | -$146K | 0.04% | 446 |
|
|
2023
Q1 | $301K | Buy |
+1,315
| New | +$301K | 0.06% | 382 |
|
|
2020
Q1 | – | Sell |
-4,222
| Closed | -$621K | – | 327 |
|
|
2019
Q4 | $621K | Buy |
+4,222
| New | +$621K | 0.17% | 210 |
|
|
2019
Q3 | – | Sell |
-5,044
| Closed | -$599K | – | 560 |
|
|
2019
Q2 | $599K | Buy |
+5,044
| New | +$599K | 0.35% | 91 |
|