Ellsworth Advisors’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
Q1 | – | Sell |
-1,593
| Closed | -$27.2K | – | 179 |
|
2022
Q4 | $27.2K | Sell |
1,593
-7
| -0.4% | -$120 | 0.01% | 159 |
|
2022
Q3 | $44K | Sell |
1,600
-33
| -2% | -$908 | 0.02% | 140 |
|
2022
Q2 | $39K | Sell |
1,633
-4
| -0.2% | -$96 | 0.02% | 137 |
|
2022
Q1 | $57K | Sell |
1,637
-41
| -2% | -$1.43K | 0.02% | 139 |
|
2021
Q4 | $87K | Sell |
1,678
-815
| -33% | -$42.3K | 0.03% | 144 |
|
2021
Q3 | $298K | Sell |
2,493
-1,334
| -35% | -$159K | 0.14% | 122 |
|
2021
Q2 | $635K | Buy |
3,827
+7
| +0.2% | +$1.16K | 0.31% | 69 |
|
2021
Q1 | $674K | Buy |
3,820
+88
| +2% | +$15.5K | 0.41% | 65 |
|
2020
Q4 | $1.12M | Buy |
+3,732
| New | +$1.12M | 0.81% | 48 |
|