Yaupon Capital 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 |
-55,384
| Closed | -$98K | – | 129 |
|
|
2023
Q4 | $98K | Hold |
55,384
| – | – | 0.01% | 81 |
|
|
2023
Q3 | $106K | Hold |
55,384
| – | – | 0.01% | 93 |
|
|
2023
Q2 | $102K | Sell |
55,384
-24,634
| -31% | -$45.6K | 0.01% | 82 |
|
|
2023
Q1 | $149K | Sell |
80,018
-240,624
| -75% | -$448K | 0.02% | 91 |
|
|
2022
Q4 | $718K | Hold |
320,642
| – | – | 0.11% | 70 |
|
|
2022
Q3 | $917K | Buy |
320,642
+175,000
| +120% | +$500K | 0.2% | 61 |
|
|
2022
Q2 | $613K | Buy |
145,642
+18,999
| +15% | +$80K | 0.22% | 55 |
|
|
2022
Q1 | $1.06M | Buy |
+126,643
| New | +$1.06M | 0.58% | 48 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$9.72M | – | 73 |
|
|
2021
Q2 | $9.72M | Buy |
+500,000
| New | +$9.72M | 5.37% | 3 |
|