Holding/activity history for  Lithia Motors Inc. (LAD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 416,085 | 5.61 | $317.64 | ||
2024   Q2 | 416,085 | 4.43 | $252.45 | ||
2024   Q1 | 416,085 | 5.22 | $300.86 | ||
2023   Q4 | 416,085 | 6.52 | Add 0.26% | 0.02 | $329.28 |
2023   Q3 | 415,000 | 6.42 | $295.33 | ||
2023   Q2 | 415,000 | 6.84 | Add 1.03% | 0.07 | $304.11 |
2023   Q1 | 410,753 | 5.66 | $228.93 | ||
2022   Q4 | 410,753 | 5.22 | Add 63.81% | 2.03 | $204.74 |
2022   Q3 | 250,753 | 3.78 | Add 67.17% | 1.52 | $214.55 |
2022   Q2 | 150,000 | 2.83 | $274.81 | ||
2022   Q1 | 150,000 | 2.37 | $300.12 | ||
2021   Q4 | 150,000 | 2.24 | Add 9.09% | 0.19 | $296.95 |
2021   Q3 | 137,500 | 2.31 | $317.04 | ||
2021   Q2 | 137,500 | 2.65 | Buy | 2.65 | $343.64 |