State Street’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-305,384
| Closed | -$3.04M | – | 4797 |
|
|
2023
Q1 | $3.04M | Sell |
305,384
-23,294
| -7% | -$232K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $5.62M | Buy |
328,678
+24,627
| +8% | +$421K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $8.35M | Buy |
304,051
+9,607
| +3% | +$264K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $6.98M | Buy |
294,444
+46,817
| +19% | +$1.11M | ﹤0.01% | 2924 |
|
|
2022
Q1 | $12.7M | Buy |
247,627
+2,937
| +1% | +$150K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $12.7M | Buy |
244,690
+68,018
| +38% | +$3.52M | ﹤0.01% | 2777 |
|
|
2021
Q3 | $21.1M | Buy |
176,672
+1,318
| +0.8% | +$158K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $29.1M | Buy |
175,354
+171,007
| +3,934% | +$28.4M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $767K | Hold |
4,347
| – | – | ﹤0.01% | 3677 |
|
|
2020
Q4 | $1.31M | Buy |
+4,347
| New | +$1.31M | ﹤0.01% | 3509 |
|