Pembroke 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
2022
Q2
Sell
-600,720
Closed -$6.31M 70
2022
Q1
$6.31M Buy
600,720
+19,138
+3% +$201K 0.53% 55
2021
Q4
$7.27M Sell
581,582
-17,414
-3% -$218K 0.53% 57
2021
Q3
$9.61M Buy
598,996
+496,657
+485% +$7.97M 0.72% 51
2021
Q2
$2.48M Buy
+102,339
New +$2.48M 0.19% 66