Consolidated Investment Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,400
| Closed | -$705K | – | 68 |
|
|
2022
Q4 | $705K | Hold |
45,400
| – | – | 0.15% | 62 |
|
|
2022
Q3 | $657K | Hold |
45,400
| – | – | 0.14% | 65 |
|
|
2022
Q2 | $741K | Hold |
45,400
| – | – | 0.14% | 74 |
|
|
2022
Q1 | $897K | Buy |
45,400
+10,400
| +30% | +$205K | 0.15% | 68 |
|
|
2021
Q4 | $876K | Hold |
35,000
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $858K | Buy |
+35,000
| New | +$858K | 0.13% | 70 |
|