National Bank of Canada’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 |
-1,803,386
| Closed | -$1.22M | – | 2854 |
|
2024
Q3 | $1.22M | Sell |
1,803,386
-167,617
| -9% | -$114K | ﹤0.01% | 930 |
|
2024
Q2 | $1.75M | Buy |
1,971,003
+171,452
| +10% | +$152K | ﹤0.01% | 854 |
|
2024
Q1 | $1.62M | Buy |
1,799,551
+106,258
| +6% | +$95.7K | ﹤0.01% | 905 |
|
2023
Q4 | $2.92M | Buy |
1,693,293
+36,981
| +2% | +$63.9K | ﹤0.01% | 803 |
|
2023
Q3 | $3M | Sell |
1,656,312
-90,106
| -5% | -$163K | ﹤0.01% | 789 |
|
2023
Q2 | $3.27M | Buy |
1,746,418
+142,527
| +9% | +$267K | 0.01% | 744 |
|
2023
Q1 | $2.98M | Sell |
1,603,891
-139,614
| -8% | -$259K | 0.01% | 652 |
|
2022
Q4 | $3.9M | Sell |
1,743,505
-108,006
| -6% | -$242K | 0.01% | 622 |
|
2022
Q3 | $5.31M | Sell |
1,851,511
-443,847
| -19% | -$1.27M | 0.03% | 449 |
|
2022
Q2 | $9.69M | Buy |
2,295,358
+511,082
| +29% | +$2.16M | 0.04% | 323 |
|
2022
Q1 | $15M | Sell |
1,784,276
-225,918
| -11% | -$1.9M | 0.04% | 273 |
|
2021
Q4 | $19.8M | Buy |
+2,010,194
| New | +$19.8M | 0.07% | 199 |
|