Lake Street Private Wealth’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 |
-95,250
| Closed | -$64.7K | – | 274 |
|
|
2024
Q3 | $64.7K | Sell |
95,250
-3,450
| -3% | -$2.34K | 0.01% | 256 |
|
|
2024
Q2 | $89.7K | Buy |
98,700
+33,050
| +50% | +$30K | 0.01% | 315 |
|
|
2024
Q1 | $93.2K | Sell |
65,650
-400
| -0.6% | -$568 | 0.01% | 309 |
|
|
2023
Q4 | $117K | Buy |
66,050
+5,785
| +10% | +$10.2K | 0.02% | 296 |
|
|
2023
Q3 | $115K | Buy |
60,265
+22,400
| +59% | +$42.8K | 0.02% | 272 |
|
|
2023
Q2 | $70.1K | Buy |
37,865
+1,150
| +3% | +$2.13K | 0.01% | 278 |
|
|
2023
Q1 | $68.3K | Buy |
36,715
+1,100
| +3% | +$2.05K | 0.01% | 275 |
|
|
2022
Q4 | $79.8K | Buy |
35,615
+1,550
| +5% | +$3.47K | 0.02% | 271 |
|
|
2022
Q3 | $97K | Buy |
34,065
+11,000
| +48% | +$31.3K | 0.02% | 267 |
|
|
2022
Q2 | $97K | Sell |
23,065
-7,765
| -25% | -$32.7K | 0.02% | 282 |
|
|
2022
Q1 | $259K | Buy |
30,830
+5,600
| +22% | +$47K | 0.05% | 271 |
|
|
2021
Q4 | $250K | Buy |
25,230
+1,315
| +5% | +$13K | 0.04% | 283 |
|
|
2021
Q3 | $302K | Buy |
+23,915
| New | +$302K | 0.07% | 179 |
|