DePrince Race & Zollo Inc (DRZ)’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 |
-2,217,548
| Closed | -$36.7M | – | 182 |
|
|
2023
Q4 | $36.7M | Sell |
2,217,548
-984,750
| -31% | -$16.3M | 0.83% | 40 |
|
|
2023
Q3 | $43.5M | Buy |
3,202,298
+1,328,907
| +71% | +$18M | 1.06% | 22 |
|
|
2023
Q2 | $27M | Buy |
1,873,391
+23,459
| +1% | +$339K | 0.62% | 67 |
|
|
2023
Q1 | $33.7M | Sell |
1,849,932
-609,535
| -25% | -$11.1M | 0.78% | 43 |
|
|
2022
Q4 | $38.2M | Buy |
2,459,467
+798,515
| +48% | +$12.4M | 0.87% | 29 |
|
|
2022
Q3 | $24M | Buy |
1,660,952
+135,021
| +9% | +$1.95M | 0.61% | 78 |
|
|
2022
Q2 | $24.9M | Buy |
+1,525,931
| New | +$24.9M | 0.58% | 85 |
|
|
2021
Q1 | – | Sell |
-831,039
| Closed | -$16.7M | – | 230 |
|
|
2020
Q4 | $16.7M | Buy |
+831,039
| New | +$16.7M | 0.53% | 96 |
|