Swiss National Bank’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 |
-240,400
| Closed | -$342K | – | 2521 |
|
|
2024
Q1 | $342K | Hold |
240,400
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q4 | $429K | Hold |
240,400
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q3 | $461K | Hold |
240,400
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q2 | $445K | Buy |
240,400
+26,700
| +12% | +$49.4K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $398K | Sell |
213,700
-18,600
| -8% | -$34.6K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $521K | Buy |
232,300
+97,400
| +72% | +$219K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $386K | Hold |
134,900
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | $567K | Buy |
134,900
+22,200
| +20% | +$93.3K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $946K | Buy |
112,700
+8,500
| +8% | +$71.3K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $1.03M | Buy |
+104,200
| New | +$1.03M | ﹤0.01% | 2467 |
|