Levin Capital Strategies’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,500
| Closed | -$254K | – | 254 |
|
|
2024
Q3 | $254K | Buy |
36,500
+28,750
| +371% | +$200K | 0.02% | 156 |
|
|
2024
Q2 | $60.6K | Buy |
+7,750
| New | +$60.6K | 0.01% | 197 |
|
|
2022
Q4 | – | Sell |
-825
| Closed | -$47K | – | 264 |
|
|
2022
Q3 | $47K | Hold |
825
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $41K | Sell |
825
-250
| -23% | -$12.4K | ﹤0.01% | 215 |
|
|
2022
Q1 | $82K | Sell |
1,075
-1,425
| -57% | -$109K | 0.01% | 249 |
|
|
2021
Q4 | $333K | Buy |
+2,500
| New | +$333K | 0.03% | 210 |
|