Levin Capital Strategies’s Empowerment & Inclusion Capital I Corp. EPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,197,982
| Closed | -$11.8M | – | 275 |
|
|
2022
Q3 | $11.8M | Buy |
1,197,982
+40,875
| +4% | +$404K | 1.6% | 23 |
|
|
2022
Q2 | $11.4M | Sell |
1,157,107
-246,111
| -18% | -$2.42M | 1.35% | 26 |
|
|
2022
Q1 | $13.8M | Sell |
1,403,218
-8,237
| -0.6% | -$80.8K | 1.33% | 26 |
|
|
2021
Q4 | $13.7M | Buy |
1,411,455
+10,000
| +0.7% | +$97.4K | 1.28% | 27 |
|
|
2021
Q3 | $13.7M | Buy |
1,401,455
+1,042,827
| +291% | +$10.2M | 1.37% | 27 |
|
|
2021
Q2 | $3.51M | Buy |
+358,628
| New | +$3.51M | 0.36% | 53 |
|