Levin Capital Strategies’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$248K | – | 342 |
|
|
2022
Q1 | $248K | Buy |
25,000
+15,000
| +150% | +$149K | 0.02% | 203 |
|
|
2021
Q4 | $99K | Sell |
10,000
-10,000
| -50% | -$99K | 0.01% | 302 |
|
|
2021
Q3 | $197K | Buy |
20,000
+10,000
| +100% | +$98.5K | 0.02% | 259 |
|
|
2021
Q2 | $98K | Hold |
10,000
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 298 |
|