ClariVest Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Hold |
62,398
| – | – | 0.12% | 226 |
|
|
2024
Q2 | $1.2M | Buy |
+62,398
| New | +$1.2M | 0.12% | 226 |
|
|
2022
Q4 | – | Sell |
-92,185
| Closed | -$1.33M | – | 720 |
|
|
2022
Q3 | $1.33M | Sell |
92,185
-28,015
| -23% | -$405K | 0.06% | 225 |
|
|
2022
Q2 | $1.96M | Sell |
120,200
-31,800
| -21% | -$519K | 0.09% | 195 |
|
|
2022
Q1 | $3M | Sell |
152,000
-900
| -0.6% | -$17.8K | 0.12% | 173 |
|
|
2021
Q4 | $3.83M | Buy |
+152,900
| New | +$3.83M | 0.12% | 169 |
|