Credit Suisse’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 | $4.45M | Sell |
222,512
-39,231
| -15% | -$784K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $4.33M | Sell |
261,743
-38,908
| -13% | -$644K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $4.08M | Sell |
300,651
-44,211
| -13% | -$600K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $4.98M | Sell |
344,862
-173,343
| -33% | -$2.5M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $9.45M | Sell |
518,205
-163,797
| -24% | -$2.99M | 0.01% | 948 |
|
|
2022
Q4 | $10.6M | Buy |
682,002
+157,959
| +30% | +$2.45M | 0.01% | 895 |
|
|
2022
Q3 | $7.58M | Buy |
524,043
+405,890
| +344% | +$5.87M | 0.01% | 1027 |
|
|
2022
Q2 | $1.93M | Buy |
118,153
+1,080
| +0.9% | +$17.6K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $2.31M | Sell |
117,073
-107,879
| -48% | -$2.13M | ﹤0.01% | 1964 |
|
|
2021
Q4 | $5.63M | Buy |
224,952
+112,970
| +101% | +$2.83M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $2.75M | Sell |
111,982
-351,198
| -76% | -$8.61M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $12.6M | Sell |
463,180
-53,776
| -10% | -$1.47M | 0.01% | 1030 |
|
|
2021
Q1 | $12.4M | Buy |
516,956
+74,698
| +17% | +$1.79M | 0.01% | 1065 |
|
|
2020
Q4 | $8.88M | Buy |
442,258
+498
| +0.1% | +$10K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $5.92M | Buy |
441,760
+268,815
| +155% | +$3.6M | ﹤0.01% | 1217 |
|
|
2020
Q2 | $2.32M | Buy |
172,945
+131,377
| +316% | +$1.76M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $517K | Sell |
41,568
-11,776
| -22% | -$146K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $1.03M | Buy |
53,344
+15,711
| +42% | +$303K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $716K | Sell |
37,633
-14,924
| -28% | -$284K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $1.1M | Buy |
+52,557
| New | +$1.1M | ﹤0.01% | 2302 |
|