Acadian Asset Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,598
| Closed | -$2.03M | – | 1897 |
|
|
2021
Q4 | $2.03M | Buy |
51,598
+20,473
| +66% | +$807K | 0.01% | 654 |
|
|
2021
Q3 | $914K | Buy |
31,125
+2,332
| +8% | +$68.5K | ﹤0.01% | 873 |
|
|
2021
Q2 | $785K | Buy |
28,793
+21,500
| +295% | +$586K | ﹤0.01% | 999 |
|
|
2021
Q1 | $189K | Buy |
7,293
+5,129
| +237% | +$133K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $43K | Hold |
2,164
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q3 | $33K | Hold |
2,164
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q2 | $36K | Hold |
2,164
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q1 | $39K | Hold |
2,164
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q4 | $54K | Hold |
2,164
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q3 | $52K | Buy |
2,164
+1,092
| +102% | +$26.2K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $27K | Hold |
1,072
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q1 | $25K | Buy |
+1,072
| New | +$25K | ﹤0.01% | 1785 |
|