ArrowMark Colorado Holdings’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-579,200
| Closed | -$10M | – | 310 |
|
|
2024
Q4 | $10M | Hold |
579,200
| – | – | 0.13% | 137 |
|
|
2024
Q3 | $12.6M | Sell |
579,200
-72,782
| -11% | -$1.59M | 0.16% | 124 |
|
|
2024
Q2 | $12.6M | Sell |
651,982
-182,000
| -22% | -$3.51M | 0.15% | 121 |
|
|
2024
Q1 | $16.7M | Sell |
833,982
-160,400
| -16% | -$3.21M | 0.19% | 110 |
|
|
2023
Q4 | $16.4M | Buy |
994,382
+187,000
| +23% | +$3.09M | 0.18% | 108 |
|
|
2023
Q3 | $11M | Buy |
807,382
+355,000
| +78% | +$4.82M | 0.13% | 133 |
|
|
2023
Q2 | $6.53M | Sell |
452,382
-2,000
| -0.4% | -$28.9K | 0.07% | 183 |
|
|
2023
Q1 | $8.28M | Sell |
454,382
-53,899
| -11% | -$983K | 0.09% | 164 |
|
|
2022
Q4 | $7.89M | Sell |
508,281
-400
| -0.1% | -$6.21K | 0.09% | 175 |
|
|
2022
Q3 | $7.36M | Sell |
508,681
-17,858
| -3% | -$258K | 0.09% | 189 |
|
|
2022
Q2 | $8.59M | Hold |
526,539
| – | – | 0.1% | 182 |
|
|
2022
Q1 | $10.4M | Buy |
526,539
+418,158
| +386% | +$8.26M | 0.09% | 182 |
|
|
2021
Q4 | $2.71M | Hold |
108,381
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $2.66M | Buy |
108,381
+100,000
| +1,193% | +$2.45M | 0.02% | 274 |
|
|
2021
Q2 | $232K | Hold |
8,381
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $200K | Buy |
+8,381
| New | +$200K | ﹤0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-9,516
| Closed | -$224K | – | 315 |
|
|
2019
Q1 | $224K | Buy |
+9,516
| New | +$224K | ﹤0.01% | 307 |
|