UBS Group’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
Q4 | – | Sell |
-2,718
| Closed | -$1.85K | – | 9258 |
|
|
2024
Q3 | $1.85K | Buy |
2,718
+2,345
| +629% | +$1.59K | ﹤0.01% | 7324 |
|
|
2024
Q2 | $339 | Sell |
373
-28,481
| -99% | -$25.9K | ﹤0.01% | 7806 |
|
|
2024
Q1 | $41K | Buy |
28,854
+9,671
| +50% | +$13.7K | ﹤0.01% | 5435 |
|
|
2023
Q4 | $34K | Buy |
19,183
+3,693
| +24% | +$6.54K | ﹤0.01% | 5571 |
|
|
2023
Q3 | $29.6K | Buy |
15,490
+1,565
| +11% | +$2.99K | ﹤0.01% | 5462 |
|
|
2023
Q2 | $25.8K | Sell |
13,925
-5,777
| -29% | -$10.7K | ﹤0.01% | 5698 |
|
|
2023
Q1 | $36.6K | Buy |
19,702
+4,817
| +32% | +$8.96K | ﹤0.01% | 5566 |
|
|
2022
Q4 | $33.3K | Buy |
14,885
+7,429
| +100% | +$16.6K | ﹤0.01% | 5965 |
|
|
2022
Q3 | $22K | Sell |
7,456
-38,083
| -84% | -$112K | ﹤0.01% | 6192 |
|
|
2022
Q2 | $191K | Buy |
45,539
+42,244
| +1,282% | +$177K | ﹤0.01% | 3982 |
|
|
2022
Q1 | $28K | Sell |
3,295
-20
| -0.6% | -$170 | ﹤0.01% | 6042 |
|
|
2021
Q4 | $33K | Buy |
3,315
+1,393
| +72% | +$13.9K | ﹤0.01% | 6203 |
|
|
2021
Q3 | $24K | Sell |
1,922
-242,842
| -99% | -$3.03M | ﹤0.01% | 5853 |
|
|
2021
Q2 | $4.76M | Buy |
+244,764
| New | +$4.76M | ﹤0.01% | 2058 |
|