Levin Capital Strategies’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,890
| Closed | -$627K | – | 283 |
|
|
2022
Q4 | $627K | Sell |
61,890
-19,120
| -24% | -$194K | 0.08% | 103 |
|
|
2022
Q3 | $806K | Buy |
+81,010
| New | +$806K | 0.11% | 90 |
|
|
2022
Q2 | – | Sell |
-34,458
| Closed | -$338K | – | 336 |
|
|
2022
Q1 | $338K | Sell |
34,458
-53,540
| -61% | -$525K | 0.03% | 178 |
|
|
2021
Q4 | $859K | Hold |
87,998
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $858K | Buy |
87,998
+44,998
| +105% | +$439K | 0.09% | 107 |
|
|
2021
Q2 | $415K | Buy |
43,000
+20,000
| +87% | +$193K | 0.04% | 180 |
|
|
2021
Q1 | $223K | Buy |
+23,000
| New | +$223K | 0.02% | 226 |
|