Quinn Opportunity Partners’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 |
-27,947
| Closed | -$19K | – | 389 |
|
|
2024
Q3 | $19K | Hold |
27,947
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $25.4K | Hold |
27,947
| – | – | ﹤0.01% | 266 |
|
|
2024
Q1 | $39.7K | Hold |
27,947
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $49.5K | Hold |
27,947
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $53.4K | Hold |
27,947
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $51.7K | Hold |
27,947
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $52K | Hold |
27,947
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $62.6K | Hold |
27,947
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $79.9K | Sell |
27,947
-3,105
| -10% | -$8.88K | 0.01% | 171 |
|
|
2022
Q2 | $131K | Hold |
31,052
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $261K | Hold |
31,052
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $309K | Buy |
+31,052
| New | +$309K | 0.02% | 178 |
|