Levin Capital Strategies’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,254
| Closed | -$142K | – | 274 |
|
|
2022
Q2 | $142K | Hold |
14,254
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $142K | Hold |
14,254
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $148K | Sell |
14,254
-202,553
| -93% | -$2.1M | 0.01% | 282 |
|
|
2021
Q3 | $2.19M | Sell |
216,807
-1,654,263
| -88% | -$16.7M | 0.22% | 62 |
|
|
2021
Q2 | $18.4M | Buy |
1,871,070
+1,831,070
| +4,578% | +$18M | 1.88% | 17 |
|
|
2021
Q1 | $391K | Buy |
+40,000
| New | +$391K | 0.04% | 168 |
|