AlphaCrest Capital Management’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 | – | Sell |
-87,064
| Closed | -$1.26M | – | 634 |
|
|
2022
Q3 | $1.26M | Sell |
87,064
-148,830
| -63% | -$2.15M | 0.08% | 467 |
|
|
2022
Q2 | $3.85M | Buy |
235,894
+146,318
| +163% | +$2.39M | 0.19% | 108 |
|
|
2022
Q1 | $1.77M | Sell |
89,576
-163,844
| -65% | -$3.24M | 0.1% | 285 |
|
|
2021
Q4 | $6.34M | Buy |
253,420
+112,624
| +80% | +$2.82M | 0.24% | 64 |
|
|
2021
Q3 | $3.45M | Sell |
140,796
-15,804
| -10% | -$387K | 0.18% | 122 |
|
|
2021
Q2 | $4.34M | Buy |
156,600
+6,010
| +4% | +$167K | 0.19% | 134 |
|
|
2021
Q1 | $3.6M | Buy |
150,590
+102,190
| +211% | +$2.44M | 0.2% | 112 |
|
|
2020
Q4 | $972K | Buy |
48,400
+16,900
| +54% | +$339K | 0.08% | 330 |
|
|
2020
Q3 | $422K | Buy |
+31,500
| New | +$422K | 0.05% | 689 |
|