Versant Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.9K | Buy |
127
+118
| +1,311% | +$33.5K | ﹤0.01% | 1573 |
|
|
2026
Q1 | $2.25K | Sell |
9
-23
| -72% | -$6.83K | ﹤0.01% | 2552 |
|
|
2025
Q4 | $10.6K | Buy |
32
+16
| +100% | +$5.08K | ﹤0.01% | 1966 |
|
|
2025
Q3 | $5.06K | Buy |
16
+7
| +78% | +$2.26K | ﹤0.01% | 2204 |
|
|
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% | +$1.11K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $1.26K | Buy |
5
+2
| +67% | +$524 | ﹤0.01% | 1622 |
|
|
2024
Q1 | $903 | Hold |
3
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $988 | Buy |
3
+2
| +200% | +$549 | ﹤0.01% | 1515 |
|
|
2023
Q3 | $295 | Hold |
1
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q2 | $304 | Sell |
1
-3
| -75% | -$718 | ﹤0.01% | 1929 |
|
|
2023
Q1 | $913 | Buy |
4
+3
| +300% | +$730 | ﹤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% | -$2.17K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $2K | Sell |
7
-2
| -22% | -$547 | ﹤0.01% | 1131 |
|
|
2020
Q3 | $2K | Sell |
9
-2
| -18% | -$450 | ﹤0.01% | 1075 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $0 | Sell |
11
-311
| -97% | -$37.5K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $47K | Buy |
322
+7
| +2% | +$1.05K | 0.02% | 225 |
|
|
2019
Q3 | $41K | Sell |
315
-17
| -5% | -$2.17K | 0.02% | 250 |
|
|
2019
Q2 | $39K | Sell |
332
-61
| -16% | -$6.75K | 0.02% | 260 |
|
|
2019
Q1 | $36K | Buy |
393
+197
| +101% | +$17.1K | 0.02% | 370 |
|
|
2018
Q4 | $14K | Hold |
196
| – | – | 0.01% | 688 |
|
|
2018
Q3 | $16K | Sell |
196
-312
| -61% | -$27.5K | 0.01% | 730 |
|
|
2018
Q2 | $48K | Sell |
508
-110
| -18% | -$10.9K | 0.02% | 313 |
|
|
2018
Q1 | $62K | Sell |
618
-29
| -4% | -$3.28K | 0.03% | 231 |
|
|
2017
Q4 | $73K | Buy |
647
+3
| +0.5% | +$349 | 0.03% | 212 |
|
|
2017
Q3 | $77K | Buy |
644
+136
| +27% | +$14.2K | 0.04% | 177 |
|
|
2017
Q2 | $47K | Buy |
508
+291
| +134% | +$26.3K | 0.03% | 264 |
|
|
2017
Q1 | $18K | Buy |
217
+152
| +234% | +$14.7K | 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% | -$6.53K | ﹤0.01% | 954 |
|
|
2015
Q4 | $15K | Buy |
+141
| New | +$16.2K | 0.01% | 603 |
|
Other funds holding LAD
RSC
1WA
SWM
PFS
FB
QCM
HWAM
CA