Longitude (Cayman)’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,618,024
| Closed | -$1.25M | – | 37 |
|
|
2024
Q3 | $1.25M | Buy |
1,618,024
+103,352
| +7% | +$80K | 0.36% | 16 |
|
|
2024
Q2 | $1.2M | Buy |
1,514,672
+164,672
| +12% | +$131K | 0.76% | 16 |
|
|
2024
Q1 | $1.3M | Buy |
1,350,000
+230,000
| +21% | +$221K | 1.01% | 17 |
|
|
2023
Q4 | $1.32M | Buy |
1,120,000
+50,000
| +5% | +$59K | 0.77% | 19 |
|
|
2023
Q3 | $763K | Buy |
1,070,000
+310,000
| +41% | +$221K | 0.49% | 23 |
|
|
2023
Q2 | $1.34M | Buy |
760,000
+490,000
| +181% | +$862K | 1.02% | 20 |
|
|
2023
Q1 | $176K | Buy |
270,000
+40,000
| +17% | +$26K | 0.15% | 33 |
|
|
2022
Q4 | $262K | Buy |
230,000
+30,000
| +15% | +$34.2K | 0.34% | 30 |
|
|
2022
Q3 | $456K | Buy |
200,000
+35,000
| +21% | +$79.8K | 0.73% | 31 |
|
|
2022
Q2 | $389K | Buy |
165,000
+8,000
| +5% | +$18.9K | 0.58% | 29 |
|
|
2022
Q1 | $625K | Sell |
157,000
-60,000
| -28% | -$239K | 0.59% | 27 |
|
|
2021
Q4 | $1.5M | Buy |
217,000
+165,000
| +317% | +$1.14M | 0.8% | 25 |
|
|
2021
Q3 | $547K | Buy |
+52,000
| New | +$547K | 0.24% | 26 |
|