XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,174
| Closed | -$2.17K | – | 3289 |
|
|
2024
Q4 | $2.17K | Buy |
28,174
+15,100
| +115% | +$1.16K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $8.88K | Sell |
13,074
-30,895
| -70% | -$21K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $40K | Buy |
+43,969
| New | +$40K | ﹤0.01% | 1531 |
|
|
2024
Q1 | – | Sell |
-47,941
| Closed | -$84.9K | – | 2436 |
|
|
2023
Q4 | $84.9K | Buy |
+47,941
| New | +$84.9K | 0.02% | 1149 |
|
|
2023
Q3 | – | Sell |
-24,882
| Closed | -$46K | – | 2112 |
|
|
2023
Q2 | $46K | Buy |
+24,882
| New | +$46K | 0.01% | 1249 |
|
|
2022
Q4 | – | Sell |
-20,063
| Closed | -$57K | – | 1582 |
|
|
2022
Q3 | $57K | Sell |
20,063
-20,728
| -51% | -$58.9K | 0.01% | 1012 |
|
|
2022
Q2 | $172K | Buy |
40,791
+29,366
| +257% | +$124K | 0.07% | 504 |
|
|
2022
Q1 | $96K | Buy |
+11,425
| New | +$96K | 0.04% | 523 |
|