Artemis Investment 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
Q2 | – | Sell |
-1,214,692
| Closed | -$24M | – | 268 |
|
|
2022
Q1 | $24M | Sell |
1,214,692
-942,182
| -44% | -$18.6M | 0.19% | 136 |
|
|
2021
Q4 | $53.9M | Buy |
2,156,874
+134,144
| +7% | +$3.35M | 0.39% | 84 |
|
|
2021
Q3 | $49.5M | Buy |
2,022,730
+29,337
| +1% | +$719K | 0.39% | 72 |
|
|
2021
Q2 | $55.3M | Buy |
1,993,393
+75,919
| +4% | +$2.1M | 0.48% | 61 |
|
|
2021
Q1 | $45.8M | Buy |
1,917,474
+453,985
| +31% | +$10.8M | 0.43% | 68 |
|
|
2020
Q4 | $29.4M | Buy |
1,463,489
+1,096,321
| +299% | +$22M | 0.31% | 102 |
|
|
2020
Q3 | $4.92M | Sell |
367,168
-298,987
| -45% | -$4.01M | 0.06% | 221 |
|
|
2020
Q2 | $8.94M | Buy |
+666,155
| New | +$8.94M | 0.12% | 180 |
|
|
2019
Q3 | – | Sell |
-51,319
| Closed | -$1.04M | – | 263 |
|
|
2019
Q2 | $1.04M | Buy |
51,319
+2,446
| +5% | +$49.6K | 0.01% | 256 |
|
|
2019
Q1 | $1.15M | Buy |
+48,873
| New | +$1.15M | 0.01% | 260 |
|