Osaic Holdings’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 |
-4,104
| Closed | -$2.79K | – | 7427 |
|
|
2024
Q3 | $2.79K | Buy |
4,104
+416
| +11% | +$283 | ﹤0.01% | 6325 |
|
|
2024
Q2 | $3.35K | Buy |
3,688
+825
| +29% | +$750 | ﹤0.01% | 6239 |
|
|
2024
Q1 | $4.07K | Sell |
2,863
-50
| -2% | -$71 | ﹤0.01% | 6066 |
|
|
2023
Q4 | $5.16K | Sell |
2,913
-1,065
| -27% | -$1.89K | ﹤0.01% | 6085 |
|
|
2023
Q3 | $7.6K | Sell |
3,978
-2,486
| -38% | -$4.75K | ﹤0.01% | 6032 |
|
|
2023
Q2 | $12.2K | Sell |
6,464
-11,541
| -64% | -$21.7K | ﹤0.01% | 5834 |
|
|
2023
Q1 | $33.4K | Buy |
18,005
+71
| +0.4% | +$132 | ﹤0.01% | 5222 |
|
|
2022
Q4 | $40K | Sell |
17,934
-2,557
| -12% | -$5.7K | ﹤0.01% | 5087 |
|
|
2022
Q3 | $59K | Sell |
20,491
-8,822
| -30% | -$25.4K | ﹤0.01% | 4770 |
|
|
2022
Q2 | $124K | Buy |
29,313
+20,343
| +227% | +$86.1K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $75K | Sell |
8,970
-19,638
| -69% | -$164K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $285K | Buy |
28,608
+2,850
| +11% | +$28.4K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $325K | Sell |
25,758
-13,490
| -34% | -$170K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $764K | Buy |
+39,248
| New | +$764K | ﹤0.01% | 2586 |
|