Levin Capital Strategies’s Akerna Corp Warrant KERNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$12K | – | 404 |
|
|
2021
Q3 | $12K | Hold |
22,000
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $22K | Hold |
22,000
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $30K | Hold |
22,000
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $20K | Hold |
22,000
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $9K | Hold |
22,000
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $22K | Hold |
22,000
| – | – | ﹤0.01% | 190 |
|
|
2020
Q1 | $8K | Hold |
22,000
| – | – | ﹤0.01% | 177 |
|
|
2019
Q4 | $21K | Buy |
22,000
+2,000
| +10% | +$1.91K | ﹤0.01% | 207 |
|
|
2019
Q3 | $15K | Buy |
+20,000
| New | +$15K | ﹤0.01% | 203 |
|