XTX Topco’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,003
| Closed | -$716K | – | 2757 |
|
|
2024
Q4 | $716K | Buy |
+2,003
| New | +$716K | 0.06% | 479 |
|
|
2024
Q3 | – | Sell |
-1,762
| Closed | -$445K | – | 2353 |
|
|
2024
Q2 | $445K | Buy |
1,762
+590
| +50% | +$149K | 0.04% | 717 |
|
|
2024
Q1 | $353K | Buy |
+1,172
| New | +$353K | 0.05% | 714 |
|
|
2023
Q4 | – | Sell |
-2,338
| Closed | -$690K | – | 1864 |
|
|
2023
Q3 | $690K | Buy |
+2,338
| New | +$690K | 0.12% | 229 |
|
|
2023
Q2 | – | Sell |
-2,988
| Closed | -$684K | – | 1631 |
|
|
2023
Q1 | $684K | Buy |
+2,988
| New | +$684K | 0.14% | 148 |
|
|
2022
Q1 | – | Sell |
-1,854
| Closed | -$551K | – | 823 |
|
|
2021
Q4 | $551K | Buy |
+1,854
| New | +$551K | 0.31% | 60 |
|