Charles Schwab’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 |
-82,290
| Closed | -$819K | – | 3735 |
|
|
2023
Q1 | $819K | Sell |
82,290
-6,235
| -7% | -$62K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $1.51M | Buy |
88,525
+8,005
| +10% | +$137K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $2.21M | Buy |
80,520
+15,062
| +23% | +$414K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $1.55M | Buy |
65,458
+815
| +1% | +$19.3K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $3.31M | Buy |
64,643
+1,666
| +3% | +$85.2K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $3.26M | Buy |
62,977
+17,226
| +38% | +$892K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $5.48M | Sell |
45,751
-3,704
| -7% | -$443K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $8.21M | Buy |
49,455
+18,558
| +60% | +$3.08M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $5.46M | Buy |
30,897
+1,023
| +3% | +$181K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $8.99M | Buy |
+29,874
| New | +$8.99M | ﹤0.01% | 1924 |
|