Northern Trust’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,886
| Closed | -$42.4K | – | 4613 |
|
|
2023
Q2 | $42.4K | Sell |
19,886
-74,653
| -79% | -$159K | ﹤0.01% | 4256 |
|
|
2023
Q1 | $940K | Sell |
94,539
-7,389
| -7% | -$73.5K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $1.74M | Buy |
101,928
+4,265
| +4% | +$72.9K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $2.68M | Buy |
97,663
+3,805
| +4% | +$104K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $2.22M | Buy |
93,858
+5,617
| +6% | +$133K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $4.51M | Sell |
88,241
-1,644
| -2% | -$84.1K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $4.65M | Buy |
89,885
+27,766
| +45% | +$1.44M | ﹤0.01% | 2726 |
|
|
2021
Q3 | $7.44M | Sell |
62,119
-11,211
| -15% | -$1.34M | ﹤0.01% | 2483 |
|
|
2021
Q2 | $12.2M | Buy |
73,330
+60,792
| +485% | +$10.1M | ﹤0.01% | 2236 |
|
|
2021
Q1 | $2.21M | Buy |
12,538
+752
| +6% | +$133K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $3.55M | Buy |
+11,786
| New | +$3.55M | ﹤0.01% | 2872 |
|