ALPS Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,672
| Closed | -$305K | – | 1138 |
|
|
2022
Q2 | $305K | Sell |
18,672
-193
| -1% | -$3.15K | ﹤0.01% | 790 |
|
|
2022
Q1 | $373K | Buy |
+18,865
| New | +$373K | ﹤0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-14,577
| Closed | -$195K | – | 889 |
|
|
2020
Q2 | $195K | Sell |
14,577
-1,620
| -10% | -$21.7K | ﹤0.01% | 768 |
|
|
2020
Q1 | $201K | Buy |
+16,197
| New | +$201K | ﹤0.01% | 772 |
|