Bank of Montreal’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 |
-410,735
| Closed | -$277K | – | 3570 |
|
|
2024
Q3 | $277K | Sell |
410,735
-2,742
| -0.7% | -$1.85K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $384K | Sell |
413,477
-104,671
| -20% | -$97.3K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $762K | Buy |
518,148
+31,897
| +7% | +$46.9K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $875K | Sell |
486,251
-58,350
| -11% | -$105K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $1.17M | Sell |
544,601
-3,184
| -0.6% | -$6.85K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.08M | Buy |
547,785
+14,402
| +3% | +$28.4K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $1.01M | Buy |
533,383
+32,033
| +6% | +$60.5K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $1.13M | Sell |
501,350
-39,767
| -7% | -$89.5K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $1.62K | Sell |
541,117
-9,821
| -2% | -$29 | ﹤0.01% | 1637 |
|
|
2022
Q2 | $3.03K | Sell |
550,938
-239,215
| -30% | -$1.32K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $6.92M | Sell |
790,153
-208,709
| -21% | -$1.83M | ﹤0.01% | 1096 |
|
|
2021
Q4 | $9.81M | Buy |
998,862
+308,683
| +45% | +$3.03M | 0.01% | 942 |
|
|
2021
Q3 | $8.63M | Buy |
690,179
+266,628
| +63% | +$3.33M | ﹤0.01% | 1260 |
|
|
2021
Q2 | $8.47M | Buy |
+423,551
| New | +$8.47M | ﹤0.01% | 1278 |
|