Citigroup’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
Q2 | – | Sell |
-11,095
| Closed | -$15.8K | – | 4934 |
|
2024
Q1 | $15.8K | Sell |
11,095
-1,810
| -14% | -$2.57K | ﹤0.01% | 4348 |
|
2023
Q4 | $22.8K | Sell |
12,905
-5,561
| -30% | -$9.84K | ﹤0.01% | 4181 |
|
2023
Q3 | $35.3K | Sell |
18,466
-1,248
| -6% | -$2.38K | ﹤0.01% | 3551 |
|
2023
Q2 | $36.5K | Sell |
19,714
-9,551
| -33% | -$17.7K | ﹤0.01% | 4114 |
|
2023
Q1 | $54.4K | Buy |
29,265
+5
| +0% | +$9 | ﹤0.01% | 3599 |
|
2022
Q4 | $65.5K | Buy |
29,260
+8,788
| +43% | +$19.7K | ﹤0.01% | 3504 |
|
2022
Q3 | $59K | Sell |
20,472
-368
| -2% | -$1.06K | ﹤0.01% | 3613 |
|
2022
Q2 | $88K | Buy |
20,840
+14,269
| +217% | +$60.3K | ﹤0.01% | 3609 |
|
2022
Q1 | $55K | Sell |
6,571
-2,599
| -28% | -$21.8K | ﹤0.01% | 3987 |
|
2021
Q4 | $91K | Sell |
9,170
-119
| -1% | -$1.18K | ﹤0.01% | 4021 |
|
2021
Q3 | $117K | Buy |
+9,289
| New | +$117K | ﹤0.01% | 3620 |
|