WAM
Weiss Asset Management’s Lucid Motors LCID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-731,182
| Closed | -$2.58M | – | 744 |
|
|
2024
Q3 | $2.58M | Buy |
731,182
+55,581
| +8% | +$196K | 0.06% | 280 |
|
|
2024
Q2 | $1.76M | Hold |
675,601
| – | – | 0.07% | 141 |
|
|
2024
Q1 | $1.93M | Sell |
675,601
-157,720
| -19% | -$450K | 0.07% | 146 |
|
|
2023
Q4 | $3.51M | Sell |
833,321
-894,070
| -52% | -$3.76M | 0.17% | 54 |
|
|
2023
Q3 | $9.66M | Buy |
1,727,391
+1,315,391
| +319% | +$7.35M | 0.57% | 23 |
|
|
2023
Q2 | $2.84M | Buy |
+412,000
| New | +$2.84M | 0.22% | 52 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2022
Q4 | – | Sell |
-31,265
| Closed | -$437K | – | 593 |
|
|
2022
Q3 | $437K | Hold |
31,265
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $537K | Buy |
+31,265
| New | +$537K | 0.01% | 477 |
|
|
2021
Q1 | – | Sell |
-2,683,563
| Closed | -$26.9M | – | 502 |
|
|
2020
Q4 | $26.9M | Sell |
2,683,563
-2,693,682
| -50% | -$27M | 1.19% | 19 |
|
|
2020
Q3 | $52.6M | Buy |
+5,377,245
| New | +$52.6M | 2.14% | 9 |
|