Levin Capital Strategies’s Constellation Acquisition Corp I CSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,998
| Closed | -$303K | – | 273 |
|
|
2022
Q4 | $303K | Hold |
29,998
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $298K | Hold |
29,998
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $295K | Hold |
29,998
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $294K | Sell |
29,998
-40,000
| -57% | -$392K | 0.03% | 192 |
|
|
2021
Q4 | $683K | Buy |
69,998
+20,115
| +40% | +$196K | 0.06% | 120 |
|
|
2021
Q3 | $487K | Sell |
49,883
-9,999
| -17% | -$97.6K | 0.05% | 164 |
|
|
2021
Q2 | $586K | Buy |
59,882
+29,885
| +100% | +$292K | 0.06% | 140 |
|
|
2021
Q1 | $289K | Buy |
+29,997
| New | +$289K | 0.03% | 195 |
|