Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | – | – | 4004 |
|
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4287 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4476 |
|
|
2022
Q2 | $0 | Sell |
200
-400
| -67% | – | ﹤0.01% | 4452 |
|
|
2022
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 3301 |
|
|
2021
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 2752 |
|