Millennium 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
Q4 | – | Sell |
-550,581
| Closed | -$374K | – | 4684 |
|
|
2024
Q3 | $374K | Sell |
550,581
-269,812
| -33% | -$183K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $742K | Buy |
820,393
+737,830
| +894% | +$667K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $117K | Sell |
82,563
-157,495
| -66% | -$224K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $426K | Buy |
240,058
+187,557
| +357% | +$333K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $100K | Buy |
52,501
+42,111
| +405% | +$80.4K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $19.2K | Buy |
+10,390
| New | +$19.2K | ﹤0.01% | 4053 |
|
|
2023
Q1 | – | Sell |
-62,078
| Closed | -$139K | – | 5150 |
|
|
2022
Q4 | $139K | Sell |
62,078
-324,158
| -84% | -$726K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $1.1M | Buy |
386,236
+251,021
| +186% | +$718K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $569K | Hold |
135,215
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q1 | $1.14M | Buy |
135,215
+105,360
| +353% | +$886K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $295K | Buy |
29,855
+19,355
| +184% | +$191K | ﹤0.01% | 4419 |
|
|
2021
Q3 | $133K | Sell |
10,500
-24,727
| -70% | -$313K | ﹤0.01% | 4836 |
|
|
2021
Q2 | $685K | Buy |
+35,227
| New | +$685K | ﹤0.01% | 3969 |
|