Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-4,182,830
| Closed | -$2.8M | – | 2653 |
|
|
2024
Q3 | $2.8M | Sell |
4,182,830
-106,134
| -2% | -$70.9K | 0.01% | 489 |
|
|
2024
Q2 | $3.83M | Buy |
4,288,964
+2,233,737
| +109% | +$2M | 0.02% | 384 |
|
|
2024
Q1 | $3.81M | Buy |
2,055,227
+47,980
| +2% | +$89K | 0.03% | 368 |
|
|
2023
Q4 | $3.58M | Sell |
2,007,247
-99,967
| -5% | -$178K | 0.03% | 317 |
|
|
2023
Q3 | $3.99M | Sell |
2,107,214
-65,068
| -3% | -$123K | 0.04% | 292 |
|
|
2023
Q2 | $4.02M | Buy |
2,172,282
+105,510
| +5% | +$195K | 0.04% | 323 |
|
|
2023
Q1 | $3.84M | Buy |
2,066,772
+112,788
| +6% | +$209K | 0.04% | 278 |
|
|
2022
Q4 | $4.37M | Sell |
1,953,984
-113,938
| -6% | -$255K | 0.05% | 248 |
|
|
2022
Q3 | $5.92M | Buy |
2,067,922
+35,534
| +2% | +$102K | 0.07% | 210 |
|
|
2022
Q2 | $8.53M | Buy |
2,032,388
+120,188
| +6% | +$504K | 0.1% | 175 |
|
|
2022
Q1 | $16.1M | Buy |
1,912,200
+82,102
| +4% | +$690K | 0.16% | 132 |
|
|
2021
Q4 | $18M | Buy |
1,830,098
+455,201
| +33% | +$4.47M | 0.18% | 123 |
|
|
2021
Q3 | $17.2M | Buy |
1,374,897
+244,847
| +22% | +$3.07M | 0.18% | 109 |
|
|
2021
Q2 | $21.9M | Buy |
+1,130,050
| New | +$21.9M | 0.22% | 89 |
|