Royal Bank of Canada’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 |
-232,936
| Closed | -$158K | – | 6770 |
|
|
2024
Q3 | $158K | Sell |
232,936
-36,913
| -14% | -$25K | ﹤0.01% | 4569 |
|
|
2024
Q2 | $246K | Buy |
269,849
+44,429
| +20% | +$40.5K | ﹤0.01% | 4215 |
|
|
2024
Q1 | $320K | Sell |
225,420
-39,282
| -15% | -$55.8K | ﹤0.01% | 3880 |
|
|
2023
Q4 | $468K | Buy |
264,702
+47,047
| +22% | +$83.2K | ﹤0.01% | 3816 |
|
|
2023
Q3 | $416K | Buy |
217,655
+6,351
| +3% | +$12.1K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $391K | Buy |
211,304
+58,310
| +38% | +$108K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $285K | Buy |
152,994
+13,575
| +10% | +$25.3K | ﹤0.01% | 3974 |
|
|
2022
Q4 | $312K | Sell |
139,419
-57,758
| -29% | -$129K | ﹤0.01% | 4058 |
|
|
2022
Q3 | $564K | Sell |
197,177
-84,323
| -30% | -$241K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $1.19M | Sell |
281,500
-10,249
| -4% | -$43.2K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $2.45M | Buy |
291,749
+20,865
| +8% | +$175K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $2.69M | Sell |
270,884
-40,520
| -13% | -$403K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $3.93M | Buy |
311,404
+41,920
| +16% | +$529K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $5.24M | Buy |
+269,484
| New | +$5.24M | ﹤0.01% | 2028 |
|