LCS
PHIC
Levin Capital Strategies’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,369,591
| Closed | -$13.7M | – | 277 |
|
|
2022
Q3 | $13.7M | Sell |
1,369,591
-67,790
| -5% | -$677K | 1.85% | 15 |
|
|
2022
Q2 | $14.2M | Sell |
1,437,381
-366,429
| -20% | -$3.62M | 1.68% | 19 |
|
|
2022
Q1 | $17.8M | Hold |
1,803,810
| – | – | 1.71% | 18 |
|
|
2021
Q4 | $17.7M | Buy |
1,803,810
+209,867
| +13% | +$2.07M | 1.66% | 19 |
|
|
2021
Q3 | $15.6M | Buy |
1,593,943
+1,294,456
| +432% | +$12.7M | 1.56% | 22 |
|
|
2021
Q2 | $2.94M | Buy |
299,487
+252,746
| +541% | +$2.48M | 0.3% | 58 |
|
|
2021
Q1 | $461K | Buy |
+46,741
| New | +$461K | 0.05% | 152 |
|