State Street’s Lightning eMotors, Inc. ZEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,825
| Closed | -$119K | – | 4762 |
|
|
2023
Q1 | $119K | Hold |
20,825
| – | – | ﹤0.01% | 4264 |
|
|
2022
Q4 | $153K | Sell |
20,825
-20,731
| -50% | -$152K | ﹤0.01% | 4220 |
|
|
2022
Q3 | $1.29M | Buy |
41,556
+3,835
| +10% | +$119K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $2.09M | Buy |
37,721
+4,966
| +15% | +$275K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $3.73M | Sell |
32,755
-2,469
| -7% | -$281K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $4.23M | Buy |
35,224
+30,774
| +692% | +$3.7M | ﹤0.01% | 3314 |
|
|
2021
Q3 | $761K | Buy |
4,450
+2,160
| +94% | +$369K | ﹤0.01% | 3847 |
|
|
2021
Q2 | $381K | Buy |
+2,290
| New | +$381K | ﹤0.01% | 3963 |
|