Levin Capital Strategies’s Bridger Aerospace BAER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,770
| Closed | -$52.8K | – | 206 |
|
|
2024
Q3 | $52.8K | Hold |
23,770
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $88.9K | Hold |
23,770
| – | – | 0.01% | 189 |
|
|
2024
Q1 | $119K | Hold |
23,770
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $164K | Sell |
23,770
-8,120
| -25% | -$56.1K | 0.02% | 183 |
|
|
2023
Q3 | $270K | Hold |
31,890
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $183K | Hold |
31,890
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $145K | Buy |
+31,890
| New | +$145K | 0.02% | 195 |
|