BCM
Bayesian Capital Management’s Levi Strauss LEVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-64,615
| Closed | -$1.41M | – | 855 |
|
2024
Q3 | $1.41M | Buy |
+64,615
| New | +$1.41M | 0.17% | 184 |
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$435K | – | 905 |
|
2023
Q3 | $435K | Sell |
32,000
-20,700
| -39% | -$281K | 0.05% | 399 |
|
2023
Q2 | $760K | Buy |
+52,700
| New | +$760K | 0.08% | 321 |
|
2022
Q4 | – | Sell |
-29,700
| Closed | -$430K | – | 915 |
|
2022
Q3 | $430K | Buy |
29,700
+10,100
| +52% | +$146K | 0.09% | 316 |
|
2022
Q2 | $320K | Sell |
19,600
-1,700
| -8% | -$27.8K | 0.06% | 458 |
|
2022
Q1 | $421K | Sell |
21,300
-4,600
| -18% | -$90.9K | 0.06% | 427 |
|
2021
Q4 | $648K | Buy |
+25,900
| New | +$648K | 0.2% | 146 |
|