Broad Bay Capital 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
Q3 | – | Sell |
-1,371,287
| Closed | -$22.4M | – | 21 |
|
|
2022
Q2 | $22.4M | Sell |
1,371,287
-2,028,723
| -60% | -$33.1M | 3.5% | 13 |
|
|
2022
Q1 | $67.2M | Buy |
3,400,010
+312,010
| +10% | +$6.17M | 8.54% | 5 |
|
|
2021
Q4 | $77.3M | Buy |
3,088,000
+1,335,000
| +76% | +$33.4M | 9.36% | 4 |
|
|
2021
Q3 | $43M | Buy |
1,753,000
+1,053,000
| +150% | +$25.8M | 5.32% | 11 |
|
|
2021
Q2 | $19.4M | Buy |
+700,000
| New | +$19.4M | 2.3% | 13 |
|