Cambridge Investment Research Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,156
| Closed | -$352K | – | 3547 |
|
|
2024
Q3 | $352K | Buy |
16,156
+6,012
| +59% | +$131K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $196K | Buy |
10,144
+123
| +1% | +$2.38K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $200K | Buy |
+10,021
| New | +$200K | ﹤0.01% | 3026 |
|
|
2023
Q4 | – | Sell |
-11,532
| Closed | -$157K | – | 3255 |
|
|
2023
Q3 | $157K | Buy |
11,532
+698
| +6% | +$9.5K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $156K | Buy |
+10,834
| New | +$156K | ﹤0.01% | 2939 |
|
|
2020
Q1 | – | Sell |
-10,399
| Closed | -$201K | – | 2398 |
|
|
2019
Q4 | $201K | Sell |
10,399
-128
| -1% | -$2.47K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $200K | Buy |
+10,527
| New | +$200K | ﹤0.01% | 2128 |
|
|
2019
Q2 | – | Sell |
-11,354
| Closed | -$267K | – | 2287 |
|
|
2019
Q1 | $267K | Buy |
+11,354
| New | +$267K | ﹤0.01% | 1880 |
|