BI Asset Management Fondsmaeglerselskab’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,332
| Closed | -$1.16M | – | 495 |
|
|
2021
Q4 | $1.16M | Buy |
46,332
+904
| +2% | +$22.6K | 0.04% | 238 |
|
|
2021
Q3 | $1.11M | Buy |
45,428
+27,089
| +148% | +$664K | 0.04% | 244 |
|
|
2021
Q2 | $508K | Sell |
18,339
-17,483
| -49% | -$484K | 0.02% | 342 |
|
|
2021
Q1 | $857K | Hold |
35,822
| – | – | 0.03% | 268 |
|
|
2020
Q4 | $719K | Hold |
35,822
| – | – | 0.03% | 269 |
|
|
2020
Q3 | $480K | Buy |
35,822
+8,205
| +30% | +$110K | 0.02% | 361 |
|
|
2020
Q2 | $370K | Buy |
+27,617
| New | +$370K | 0.02% | 375 |
|