Weiss Asset Management’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
Q1 | – | Sell |
-93,053
| Closed | -$165K | – | 501 |
|
2023
Q4 | $165K | Buy |
93,053
+48,762
| +110% | +$86.3K | 0.01% | 281 |
|
2023
Q3 | $84.6K | Hold |
44,291
| – | – | 0.01% | 111 |
|
2023
Q2 | $81.9K | Hold |
44,291
| – | – | 0.01% | 153 |
|
2023
Q1 | $82.4K | Sell |
44,291
-61,505
| -58% | -$114K | 0.01% | 248 |
|
2022
Q4 | $237K | Buy |
+105,796
| New | +$237K | 0.01% | 410 |
|