Alpha Paradigm Partners’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $197K | Buy |
+12,687
| New | +$197K | 0.08% | 313 |
|
2022
Q3 | – | Sell |
-12,693
| Closed | -$207K | – | 563 |
|
2022
Q2 | $207K | Buy |
+12,693
| New | +$207K | 0.09% | 314 |
|
2021
Q4 | – | Sell |
-18,020
| Closed | -$442K | – | 618 |
|
2021
Q3 | $442K | Buy |
18,020
+17,959
| +29,441% | +$441K | 0.18% | 202 |
|
2021
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 518 |
|