Evergreen Capital Management’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 |
-146,983
| Closed | -$2.43M | – | 900 |
|
|
2023
Q4 | $2.43M | Sell |
146,983
-5,279
| -3% | -$87.3K | 0.1% | 212 |
|
|
2023
Q3 | $2.07M | Buy |
152,262
+2,096
| +1% | +$28.5K | 0.09% | 215 |
|
|
2023
Q2 | $2.17M | Buy |
150,166
+693
| +0.5% | +$10K | 0.09% | 209 |
|
|
2023
Q1 | $2.72M | Buy |
149,473
+323
| +0.2% | +$5.89K | 0.12% | 185 |
|
|
2022
Q4 | $2.31M | Buy |
+149,150
| New | +$2.31M | 0.11% | 202 |
|
|
2022
Q1 | – | Sell |
-90,185
| Closed | -$2.26M | – | 668 |
|
|
2021
Q4 | $2.26M | Buy |
90,185
+2,590
| +3% | +$64.8K | 0.09% | 211 |
|
|
2021
Q3 | $2.15M | Buy |
87,595
+99
| +0.1% | +$2.43K | 0.1% | 207 |
|
|
2021
Q2 | $2.43M | Buy |
87,496
+1,180
| +1% | +$32.7K | 0.12% | 185 |
|
|
2021
Q1 | $2.06M | Sell |
86,316
-22,370
| -21% | -$535K | 0.11% | 189 |
|
|
2020
Q4 | $2.18M | Sell |
108,686
-11,228
| -9% | -$225K | 0.13% | 161 |
|
|
2020
Q3 | $1.61M | Sell |
119,914
-65,346
| -35% | -$876K | 0.11% | 167 |
|
|
2020
Q2 | $2.48M | Buy |
+185,260
| New | +$2.48M | 0.19% | 120 |
|