Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,115
| Closed | -$446K | – | 703 |
|
|
2024
Q2 | $446K | Sell |
23,115
-22,797
| -50% | -$440K | ﹤0.01% | 656 |
|
|
2024
Q1 | $918K | Sell |
45,912
-900
| -2% | -$18K | 0.01% | 647 |
|
|
2023
Q4 | $774K | Sell |
46,812
-4,499
| -9% | -$74.4K | 0.01% | 651 |
|
|
2023
Q3 | $697K | Sell |
51,311
-4,136
| -7% | -$56.2K | 0.01% | 642 |
|
|
2023
Q2 | $800K | Sell |
55,447
-5,460
| -9% | -$78.8K | 0.01% | 641 |
|
|
2023
Q1 | $1.11M | Buy |
+60,907
| New | +$1.11M | 0.01% | 640 |
|