CAPTRUST Financial Advisors’s The Lion Electric Company LEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,078
| Closed | -$8.2K | – | 2421 |
|
|
2024
Q3 | $8.2K | Sell |
12,078
-697
| -5% | -$473 | ﹤0.01% | 2277 |
|
|
2024
Q2 | $11.6K | Sell |
12,775
-110
| -0.9% | -$100 | ﹤0.01% | 2182 |
|
|
2024
Q1 | $18.3K | Sell |
12,885
-645
| -5% | -$916 | ﹤0.01% | 2115 |
|
|
2023
Q4 | $23.9K | Buy |
13,530
+2,000
| +17% | +$3.54K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $22K | Buy |
+11,530
| New | +$22K | ﹤0.01% | 2520 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | – | – | 4235 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 5188 |
|
|
2022
Q1 | $0 | Buy |
35
+5
| +17% | – | ﹤0.01% | 5185 |
|
|
2021
Q4 | $0 | Sell |
30
-60
| -67% | – | ﹤0.01% | 4956 |
|
|
2021
Q3 | $1K | Sell |
90
-60
| -40% | -$667 | ﹤0.01% | 4515 |
|
|
2021
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 4071 |
|