Bank of America’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,346
| Closed | -$7.69K | – | 7420 |
|
2024
Q3 | $7.69K | Sell |
11,346
-24,833
| -69% | -$16.8K | ﹤0.01% | 6016 |
|
2024
Q2 | $32.9K | Sell |
36,179
-34,587
| -49% | -$31.4K | ﹤0.01% | 5761 |
|
2024
Q1 | $100K | Sell |
70,766
-43,639
| -38% | -$62K | ﹤0.01% | 5383 |
|
2023
Q4 | $202K | Sell |
114,405
-126,146
| -52% | -$223K | ﹤0.01% | 5157 |
|
2023
Q3 | $459K | Buy |
240,551
+154,513
| +180% | +$295K | ﹤0.01% | 4541 |
|
2023
Q2 | $159K | Sell |
86,038
-70,134
| -45% | -$130K | ﹤0.01% | 5152 |
|
2023
Q1 | $290K | Sell |
156,172
-113,584
| -42% | -$211K | ﹤0.01% | 4954 |
|
2022
Q4 | $604K | Sell |
269,756
-192,954
| -42% | -$432K | ﹤0.01% | 4553 |
|
2022
Q3 | $1.32M | Buy |
462,710
+4,263
| +0.9% | +$12.2K | ﹤0.01% | 3992 |
|
2022
Q2 | $1.93M | Sell |
458,447
-95,038
| -17% | -$400K | ﹤0.01% | 3748 |
|
2022
Q1 | $4.65M | Buy |
553,485
+541,318
| +4,449% | +$4.55M | ﹤0.01% | 3221 |
|
2021
Q4 | $121K | Sell |
12,167
-22,041
| -64% | -$219K | ﹤0.01% | 5964 |
|
2021
Q3 | $432K | Buy |
34,208
+11,129
| +48% | +$141K | ﹤0.01% | 4968 |
|
2021
Q2 | $449K | Buy |
+23,079
| New | +$449K | ﹤0.01% | 4800 |
|