Susquehanna International Group’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,205
| Closed | -$148K | – | 7045 |
|
|
2024
Q3 | $148K | Buy |
191,205
+111,063
| +139% | +$86K | ﹤0.01% | 4960 |
|
|
2024
Q2 | $63.7K | Sell |
80,142
-55,956
| -41% | -$44.5K | ﹤0.01% | 5231 |
|
|
2024
Q1 | $131K | Sell |
136,098
-53,775
| -28% | -$51.6K | ﹤0.01% | 4903 |
|
|
2023
Q4 | $224K | Buy |
189,873
+83,990
| +79% | +$99.1K | ﹤0.01% | 4871 |
|
|
2023
Q3 | $75.5K | Sell |
105,883
-114,289
| -52% | -$81.5K | ﹤0.01% | 5012 |
|
|
2023
Q2 | $388K | Sell |
220,172
-3,010
| -1% | -$5.3K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $145K | Buy |
223,182
+197,628
| +773% | +$128K | ﹤0.01% | 5063 |
|
|
2022
Q4 | $29.1K | Sell |
25,554
-239,835
| -90% | -$273K | ﹤0.01% | 5284 |
|
|
2022
Q3 | $605K | Sell |
265,389
-32,150
| -11% | -$73.3K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $702K | Buy |
297,539
+105,768
| +55% | +$250K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $763K | Buy |
191,771
+132,557
| +224% | +$527K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $410K | Buy |
+59,214
| New | +$410K | ﹤0.01% | 4075 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6232 |
|