Bridgeway Capital Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-21,900
| Closed | -$874K | – | 1422 |
|
2022
Q1 | $874K | Hold |
21,900
| – | – | 0.02% | 814 |
|
2021
Q4 | $864K | Sell |
21,900
-38,900
| -64% | -$1.53M | 0.02% | 818 |
|
2021
Q3 | $1.79M | Buy |
60,800
+10,000
| +20% | +$294K | 0.03% | 665 |
|
2021
Q2 | $1.39M | Sell |
50,800
-8,300
| -14% | -$227K | 0.02% | 745 |
|
2021
Q1 | $1.52M | Buy |
59,100
+30,000
| +103% | +$774K | 0.03% | 713 |
|
2020
Q4 | $589K | Buy |
+29,100
| New | +$589K | 0.01% | 893 |
|
2020
Q2 | – | Sell |
-21,100
| Closed | -$380K | – | 1431 |
|
2020
Q1 | $380K | Sell |
21,100
-3,900
| -16% | -$70.2K | 0.01% | 850 |
|
2019
Q4 | $629K | Hold |
25,000
| – | – | 0.01% | 886 |
|
2019
Q3 | $603K | Hold |
25,000
| – | – | 0.01% | 873 |
|
2019
Q2 | $625K | Hold |
25,000
| – | – | 0.01% | 907 |
|
2019
Q1 | $582K | Hold |
25,000
| – | – | 0.01% | 985 |
|
2018
Q4 | $561K | Buy |
+25,000
| New | +$561K | 0.01% | 959 |
|