Versant Capital Management’s Lithia Motors LAD Stock Holding History

Versant Capital Management’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04K	Hold	9	–	–	﹤0.01%	2299
2025 Q1	$2.64K	Hold	9	–	–	﹤0.01%	2225
2024 Q4	$3.22K	Hold	9	–	–	﹤0.01%	1942
2024 Q3	$2.86K	Buy	9 +4	+80%	+$1.27K	﹤0.01%	1466
2024 Q2	$1.26K	Buy	5 +2	+67%	+$505	﹤0.01%	1622
2024 Q1	$903	Hold	3	–	–	﹤0.01%	1567
2023 Q4	$988	Buy	3 +2	+200%	+$659	﹤0.01%	1515
2023 Q3	$295	Hold	1	–	–	﹤0.01%	1783
2023 Q2	$304	Sell	1 -3	-75%	-$912	﹤0.01%	1929
2023 Q1	$913	Buy	4 +3	+300%	+$685	﹤0.01%	1466
2022 Q4	$205	Hold	1	–	–	﹤0.01%	1598
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1545
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1547
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1548
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1524
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1532
2021 Q2	$0	Sell	1 -6	-86%	–	﹤0.01%	1526
2021 Q1	$3K	Hold	7	–	–	﹤0.01%	1160
2020 Q4	$2K	Sell	7 -2	-22%	-$571	﹤0.01%	1131
2020 Q3	$2K	Sell	9 -2	-18%	-$444	﹤0.01%	1075
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1184
2020 Q1	$0	Sell	11 -311	-97%	–	﹤0.01%	1507
2019 Q4	$47K	Buy	322 +7	+2%	+$1.02K	0.02%	225
2019 Q3	$41K	Sell	315 -17	-5%	-$2.21K	0.02%	250
2019 Q2	$39K	Sell	332 -61	-16%	-$7.17K	0.02%	260
2019 Q1	$36K	Buy	393 +197	+101%	+$18K	0.02%	370
2018 Q4	$14K	Hold	196	–	–	0.01%	688
2018 Q3	$16K	Sell	196 -312	-61%	-$25.5K	0.01%	730
2018 Q2	$48K	Sell	508 -110	-18%	-$10.4K	0.02%	313
2018 Q1	$62K	Sell	618 -29	-4%	-$2.91K	0.03%	231
2017 Q4	$73K	Buy	647 +3	+0.5%	+$338	0.03%	212
2017 Q3	$77K	Buy	644 +136	+27%	+$16.3K	0.04%	177
2017 Q2	$47K	Buy	508 +291	+134%	+$26.9K	0.03%	264
2017 Q1	$18K	Buy	217 +152	+234%	+$12.6K	0.01%	629
2016 Q4	$6K	Hold	65	–	–	﹤0.01%	978
2016 Q3	$6K	Hold	65	–	–	﹤0.01%	946
2016 Q2	$4K	Hold	65	–	–	﹤0.01%	1020
2016 Q1	$5K	Sell	65 -76	-54%	-$5.85K	﹤0.01%	954
2015 Q4	$15K	Buy	+141	New	+$15K	0.01%	603