Geode Capital Management’s Lightning eMotors, Inc. ZEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,980
| Closed | -$43.1K | – | 4821 |
|
|
2023
Q2 | $43.1K | Sell |
11,980
-28,056
| -70% | -$101K | ﹤0.01% | 4535 |
|
|
2023
Q1 | $229K | Buy |
40,036
+11,132
| +39% | +$63.8K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $211K | Hold |
28,904
| – | – | ﹤0.01% | 4069 |
|
|
2022
Q3 | $896K | Buy |
28,904
+601
| +2% | +$18.6K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $1.57M | Buy |
28,303
+16,359
| +137% | +$906K | ﹤0.01% | 3203 |
|
|
2022
Q1 | $1.36M | Sell |
11,944
-37
| -0.3% | -$4.22K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $1.44M | Hold |
11,981
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q3 | $2.05M | Buy |
11,981
+1,290
| +12% | +$221K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $1.78M | Buy |
+10,691
| New | +$1.78M | ﹤0.01% | 3318 |
|