Cambridge Trust’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,220
| Closed | -$86.3K | – | 694 |
|
|
2023
Q4 | $86.3K | Hold |
5,220
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $70.9K | Hold |
5,220
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $75.3K | Sell |
5,220
-100,000
| -95% | -$1.44M | ﹤0.01% | 384 |
|
|
2023
Q1 | $1.92M | Hold |
105,220
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $1.63M | Hold |
105,220
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $1.52M | Sell |
105,220
-1,967,540
| -95% | -$28.5M | 0.07% | 122 |
|
|
2022
Q2 | $33.8M | Hold |
2,072,760
| – | – | 1.48% | 15 |
|
|
2022
Q1 | $41M | Buy |
2,072,760
+1,647,540
| +387% | +$32.6M | 1.43% | 17 |
|
|
2021
Q4 | $10.6M | Buy |
425,220
+95,000
| +29% | +$2.38M | 0.34% | 79 |
|
|
2021
Q3 | $8.09M | Hold |
330,220
| – | – | 0.31% | 78 |
|
|
2021
Q2 | $9.15M | Buy |
330,220
+270,000
| +448% | +$7.48M | 0.34% | 79 |
|
|
2021
Q1 | $1.44M | Buy |
60,220
+25,000
| +71% | +$598K | 0.06% | 119 |
|
|
2020
Q4 | $707K | Sell |
35,220
-65,000
| -65% | -$1.3M | 0.03% | 129 |
|
|
2020
Q3 | $1.34M | Hold |
100,220
| – | – | 0.07% | 103 |
|
|
2020
Q2 | $1.22M | Buy |
+100,220
| New | +$1.22M | 0.06% | 109 |
|