Eaton Vance Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.11M | Buy |
422,508
+7,801
| +2% | +$113K | 0.01% | 729 |
|
|
2022
Q2 | $6.77M | Buy |
414,707
+91,493
| +28% | +$1.49M | 0.01% | 725 |
|
|
2022
Q1 | $6.39M | Buy |
323,214
+155,214
| +92% | +$3.07M | 0.01% | 822 |
|
|
2021
Q4 | $4.21M | Hold |
168,000
| – | – | 0.01% | 823 |
|
|
2021
Q3 | $4.12M | Hold |
168,000
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $4.66M | Hold |
168,000
| – | – | 0.01% | 805 |
|
|
2021
Q1 | $4.02M | Hold |
168,000
| – | – | 0.01% | 796 |
|
|
2020
Q4 | $3.37M | Sell |
168,000
-608
| -0.4% | -$12.2K | 0.01% | 808 |
|
|
2020
Q3 | $2.26M | Buy |
+168,608
| New | +$2.26M | ﹤0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-160,300
| Closed | -$3.78M | – | 1301 |
|
|
2019
Q1 | $3.78M | Buy |
+160,300
| New | +$3.78M | 0.01% | 623 |
|