Janney Montgomery Scott’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 |
-24,241
| Closed | -$16K | – | 2890 |
|
|
2024
Q3 | $16K | Hold |
24,241
| – | – | ﹤0.01% | 2637 |
|
|
2024
Q2 | $22K | Sell |
24,241
-100
| -0.4% | -$91 | ﹤0.01% | 2581 |
|
|
2024
Q1 | $35K | Sell |
24,341
-3,772
| -13% | -$5.42K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $50K | Sell |
28,113
-22,485
| -44% | -$40K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $97K | Sell |
50,598
-20,647
| -29% | -$39.6K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $132K | Sell |
71,245
-28,595
| -29% | -$53K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $186K | Sell |
99,840
-2,323
| -2% | -$4.33K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $229K | Buy |
102,163
+15,953
| +19% | +$35.8K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $247K | Sell |
86,210
-4,050
| -4% | -$11.6K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $403K | Buy |
+90,260
| New | +$403K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-108,806
| Closed | -$1.08M | – | 2468 |
|
|
2021
Q4 | $1.08M | Buy |
+108,806
| New | +$1.08M | ﹤0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-39,088
| Closed | -$760K | – | 2388 |
|
|
2021
Q2 | $760K | Buy |
+39,088
| New | +$760K | ﹤0.01% | 1413 |
|