Morgan Stanley’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 |
-721,913
| Closed | -$559K | – | 8195 |
|
|
2024
Q3 | $559K | Buy |
721,913
+41,916
| +6% | +$32.5K | ﹤0.01% | 5348 |
|
|
2024
Q2 | $540K | Sell |
679,997
-11,204
| -2% | -$8.9K | ﹤0.01% | 5257 |
|
|
2024
Q1 | $664K | Sell |
691,201
-1,075,577
| -61% | -$1.03M | ﹤0.01% | 5182 |
|
|
2023
Q4 | $2.08M | Sell |
1,766,778
-156,298
| -8% | -$184K | ﹤0.01% | 4896 |
|
|
2023
Q3 | $1.37M | Buy |
1,923,076
+1,323,094
| +221% | +$944K | ﹤0.01% | 4613 |
|
|
2023
Q2 | $1.06M | Buy |
599,982
+176,610
| +42% | +$311K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $275K | Buy |
423,372
+198,019
| +88% | +$129K | ﹤0.01% | 5558 |
|
|
2022
Q4 | $257K | Buy |
225,353
+78,571
| +54% | +$89.6K | ﹤0.01% | 5566 |
|
|
2022
Q3 | $336K | Sell |
146,782
-63,264
| -30% | -$145K | ﹤0.01% | 5466 |
|
|
2022
Q2 | $496K | Buy |
210,046
+127,251
| +154% | +$300K | ﹤0.01% | 5430 |
|
|
2022
Q1 | $330K | Buy |
82,795
+44,073
| +114% | +$176K | ﹤0.01% | 5631 |
|
|
2021
Q4 | $269K | Buy |
38,722
+5,504
| +17% | +$38.2K | ﹤0.01% | 5905 |
|
|
2021
Q3 | $350K | Buy |
+33,218
| New | +$350K | ﹤0.01% | 5698 |
|