State Street’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
Q2 | – | Sell |
-53,352
| Closed | -$75.8K | – | 4408 |
|
|
2024
Q1 | $75.8K | Sell |
53,352
-6,555
| -11% | -$9.31K | ﹤0.01% | 4083 |
|
|
2023
Q4 | $106K | Sell |
59,907
-176,371
| -75% | -$312K | ﹤0.01% | 4044 |
|
|
2023
Q3 | $451K | Sell |
236,278
-2,514
| -1% | -$4.8K | ﹤0.01% | 3691 |
|
|
2023
Q2 | $442K | Sell |
238,792
-265,348
| -53% | -$491K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $938K | Sell |
504,140
-2,851
| -0.6% | -$5.3K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $1.14M | Buy |
506,991
+150,762
| +42% | +$338K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $1.02M | Sell |
356,229
-4,019
| -1% | -$11.5K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $1.52M | Buy |
+360,248
| New | +$1.52M | ﹤0.01% | 3541 |
|