Shell Asset Management’s The Lion Electric Company LEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,386
| Closed | -$15K | – | 1309 |
|
|
2023
Q4 | $15K | Sell |
8,386
-2,043
| -20% | -$3.65K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $20K | Buy |
10,429
+496
| +5% | +$951 | ﹤0.01% | 1244 |
|
|
2023
Q2 | $18K | Sell |
9,933
-123
| -1% | -$223 | ﹤0.01% | 1262 |
|
|
2023
Q1 | $19K | Buy |
10,056
+5,442
| +118% | +$10.3K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $10K | Sell |
4,614
-828
| -15% | -$1.8K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $16K | Sell |
5,442
-1,332
| -20% | -$3.92K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $28K | Buy |
6,774
+1,959
| +41% | +$8.1K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $40K | Hold |
4,815
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q4 | $48K | Buy |
+4,815
| New | +$48K | ﹤0.01% | 1373 |
|