LEVL
Wellington Management Group’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,674
| Closed | -$2.06M | – | 2264 |
|
|
2022
Q1 | $2.06M | Hold |
51,674
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q4 | $2.04M | Sell |
51,674
-19,794
| -28% | -$781K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $2.1M | Sell |
71,468
-17,954
| -20% | -$528K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $2.44M | Sell |
89,422
-37,515
| -30% | -$1.02M | ﹤0.01% | 1640 |
|
|
2021
Q1 | $3.27M | Sell |
126,937
-694,846
| -85% | -$17.9M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $16.6M | Sell |
821,783
-191,745
| -19% | -$3.88M | ﹤0.01% | 1078 |
|
|
2020
Q3 | $15.8M | Sell |
1,013,528
-12,637
| -1% | -$197K | ﹤0.01% | 998 |
|
|
2020
Q2 | $17.2M | Buy |
1,026,165
+10,398
| +1% | +$174K | ﹤0.01% | 956 |
|
|
2020
Q1 | $18.3M | Sell |
1,015,767
-9,991
| -1% | -$180K | ﹤0.01% | 898 |
|
|
2019
Q4 | $25.8M | Sell |
1,025,758
-29,437
| -3% | -$741K | 0.01% | 921 |
|
|
2019
Q3 | $25.5M | Buy |
1,055,195
+19,745
| +2% | +$476K | 0.01% | 899 |
|
|
2019
Q2 | $25.9M | Sell |
1,035,450
-33,825
| -3% | -$845K | 0.01% | 946 |
|
|
2019
Q1 | $24.9M | Sell |
1,069,275
-235
| -0% | -$5.47K | 0.01% | 954 |
|
|
2018
Q4 | $24M | Buy |
1,069,510
+160,625
| +18% | +$3.6M | 0.01% | 937 |
|
|
2018
Q3 | $25.3M | Buy |
908,885
+388,569
| +75% | +$10.8M | 0.01% | 1003 |
|
|
2018
Q2 | $14.1M | Buy |
+520,316
| New | +$14.1M | ﹤0.01% | 1185 |
|