Brookfield Corp’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,214
| Closed | -$2.44M | – | 339 |
|
|
2023
Q2 | $2.44M | Buy |
+169,214
| New | +$2.44M | 0.01% | 380 |
|
|
2022
Q4 | – | Sell |
-232,178
| Closed | -$3.36M | – | 660 |
|
|
2022
Q3 | $3.36M | Buy |
+232,178
| New | +$3.36M | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-240,875
| Closed | -$4.76M | – | 668 |
|
|
2022
Q1 | $4.76M | Buy |
+240,875
| New | +$4.76M | 0.02% | 264 |
|
|
2020
Q4 | – | Sell |
-113,636
| Closed | -$1.52M | – | 491 |
|
|
2020
Q3 | $1.52M | Buy |
+113,636
| New | +$1.52M | 0.01% | 264 |
|