Ionic Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q2 | – | Sell |
-428,000
| Closed | -$796K | – | 305 |
|
|
2023
Q1 | $796K | Buy |
428,000
+250,876
| +142% | +$467K | 0.23% | 64 |
|
|
2022
Q4 | $397K | Sell |
177,124
-776,754
| -81% | -$1.74M | 0.09% | 116 |
|
|
2022
Q3 | $2.73M | Buy |
953,878
+608,414
| +176% | +$1.74M | 0.37% | 44 |
|
|
2022
Q2 | $1.45M | Buy |
+345,464
| New | +$1.45M | 0.17% | 80 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2021
Q3 | – | Sell |
-2,594
| Closed | -$50K | – | 337 |
|
|
2021
Q2 | $50K | Buy |
+2,594
| New | +$50K | 0.01% | 316 |
|