BlackRock’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 |
-53,073
| Closed | -$36K | – | 5405 |
|
|
2024
Q3 | $36K | Hold |
53,073
| – | – | ﹤0.01% | 4819 |
|
|
2024
Q2 | $48.2K | Hold |
53,073
| – | – | ﹤0.01% | 4818 |
|
|
2024
Q1 | $75.4K | Hold |
53,073
| – | – | ﹤0.01% | 4733 |
|
|
2023
Q4 | $93.9K | Hold |
53,073
| – | – | ﹤0.01% | 4747 |
|
|
2023
Q3 | $101K | Hold |
53,073
| – | – | ﹤0.01% | 4775 |
|
|
2023
Q2 | $98.2K | Sell |
53,073
-157,028
| -75% | -$291K | ﹤0.01% | 4832 |
|
|
2023
Q1 | $391K | Buy |
210,101
+28,796
| +16% | +$53.6K | ﹤0.01% | 4511 |
|
|
2022
Q4 | $406K | Sell |
181,305
-17,572
| -9% | -$39.4K | ﹤0.01% | 4581 |
|
|
2022
Q3 | $569K | Buy |
198,877
+56,203
| +39% | +$161K | ﹤0.01% | 4596 |
|
|
2022
Q2 | $600K | Buy |
142,674
+108,675
| +320% | +$457K | ﹤0.01% | 4626 |
|
|
2022
Q1 | $286K | Buy |
33,999
+22,490
| +195% | +$189K | ﹤0.01% | 4937 |
|
|
2021
Q4 | $114K | Buy |
11,509
+5,573
| +94% | +$55.2K | ﹤0.01% | 5161 |
|
|
2021
Q3 | $75K | Sell |
5,936
-314
| -5% | -$3.97K | ﹤0.01% | 5147 |
|
|
2021
Q2 | $122K | Buy |
+6,250
| New | +$122K | ﹤0.01% | 4926 |
|