UBS Group’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-381
| Closed | -$15K | – | 11758 |
|
|
2022
Q1 | $15K | Sell |
381
-433
| -53% | -$17.7K | ﹤0.01% | 7905 |
|
|
2021
Q4 | $32K | Buy |
+814
| New | +$29.1K | ﹤0.01% | 7347 |
|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 10579 |
|
|
2021
Q2 | $1K | Sell |
28
-1,312
| -98% | -$35.3K | ﹤0.01% | 9308 |
|
|
2021
Q1 | $35K | Sell |
1,340
-30
| -2% | -$668 | ﹤0.01% | 6890 |
|
|
2020
Q4 | $28K | Buy |
1,370
+602
| +78% | +$11.2K | ﹤0.01% | 6711 |
|
|
2020
Q3 | $12K | Sell |
768
-1,709
| -69% | -$27.9K | ﹤0.01% | 6730 |
|
|
2020
Q2 | $41K | Sell |
2,477
-1,803
| -42% | -$31.4K | ﹤0.01% | 6049 |
|
|
2020
Q1 | $77K | Sell |
4,280
-3,224
| -43% | -$75K | ﹤0.01% | 5506 |
|
|
2019
Q4 | $189K | Buy |
7,504
+2,608
| +53% | +$64K | ﹤0.01% | 5643 |
|
|
2019
Q3 | $118K | Buy |
4,896
+2,731
| +126% | +$65.3K | ﹤0.01% | 5670 |
|
|
2019
Q2 | $54K | Buy |
2,165
+896
| +71% | +$21.5K | ﹤0.01% | 5862 |
|
|
2019
Q1 | $30K | Sell |
1,269
-1,570
| -55% | -$37.5K | ﹤0.01% | 5954 |
|
|
2018
Q4 | $64K | Buy |
2,839
+360
| +15% | +$9.53K | ﹤0.01% | 5901 |
|
|
2018
Q3 | $69K | Buy |
2,479
+318
| +15% | +$8.81K | ﹤0.01% | 5904 |
|
|
2018
Q2 | $59K | Buy |
+2,161
| New | +$61.1K | ﹤0.01% | 5858 |
|
UBS Group's LEVL Position: Q2 2022 in Review
UBS Group sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2022, closing a stake of 381 shares — an estimated $15K sold.
UBS Group first reported a position in LEVL in Q2 2018 and held it in 15 quarters. The position peaked at $189K in Q4 2019. 1 fund tracked by Wall St. Rank holds LEVL as of Q2 2022.
- UBS Group reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 381 Level One Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $15K.
- UBS Group first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- UBS Group's Level One Bancorp, Inc. Common Stock position peaked at $189K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.