Levin Capital Strategies’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,482
| Closed | -$313K | – | 339 |
|
|
2021
Q4 | $313K | Sell |
31,482
-34,614
| -52% | -$344K | 0.03% | 215 |
|
|
2021
Q3 | $654K | Buy |
66,096
+200
| +0.3% | +$1.98K | 0.07% | 130 |
|
|
2021
Q2 | $670K | Buy |
65,896
+10,000
| +18% | +$102K | 0.07% | 130 |
|
|
2021
Q1 | $554K | Buy |
+55,896
| New | +$554K | 0.06% | 127 |
|