BlackRock’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-788,186
| Closed | -$7.84M | – | 5550 |
|
|
2023
Q1 | $7.84M | Sell |
788,186
-37,308
| -5% | -$371K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $14.1M | Buy |
825,494
+68,864
| +9% | +$1.18M | ﹤0.01% | 3152 |
|
|
2022
Q3 | $20.8M | Buy |
756,630
+49,755
| +7% | +$1.37M | ﹤0.01% | 2964 |
|
|
2022
Q2 | $16.8M | Buy |
706,875
+43,574
| +7% | +$1.03M | ﹤0.01% | 3111 |
|
|
2022
Q1 | $33.9M | Buy |
663,301
+25,821
| +4% | +$1.32M | ﹤0.01% | 2770 |
|
|
2021
Q4 | $33M | Buy |
637,480
+138,422
| +28% | +$7.16M | ﹤0.01% | 2912 |
|
|
2021
Q3 | $59.7M | Sell |
499,058
-53,607
| -10% | -$6.42M | ﹤0.01% | 2514 |
|
|
2021
Q2 | $91.7M | Buy |
552,665
+432,417
| +360% | +$71.7M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $21.2M | Buy |
120,248
+10,730
| +10% | +$1.89M | ﹤0.01% | 3102 |
|
|
2020
Q4 | $33M | Sell |
109,518
-161,315
| -60% | -$48.5M | ﹤0.01% | 2679 |
|
|
2020
Q3 | $105M | Buy |
+270,833
| New | +$105M | ﹤0.01% | 1833 |
|