Levin Capital Strategies’s Equity Distribution Acquisition Corp. EQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,343
| Closed | -$639K | – | 280 |
|
|
2022
Q2 | $639K | Sell |
64,343
-255,519
| -80% | -$2.54M | 0.08% | 106 |
|
|
2022
Q1 | $3.16M | Sell |
319,862
-60,475
| -16% | -$598K | 0.31% | 62 |
|
|
2021
Q4 | $3.74M | Hold |
380,337
| – | – | 0.35% | 59 |
|
|
2021
Q3 | $3.74M | Buy |
380,337
+103,067
| +37% | +$1.01M | 0.37% | 51 |
|
|
2021
Q2 | $2.73M | Buy |
277,270
+252,273
| +1,009% | +$2.49M | 0.28% | 59 |
|
|
2021
Q1 | $248K | Buy |
+24,997
| New | +$248K | 0.03% | 213 |
|