Federated Hermes’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-186,538
| Closed | -$4.67M | – | 2261 |
|
|
2021
Q4 | $4.67M | Sell |
186,538
-516,353
| -73% | -$12.9M | 0.01% | 829 |
|
|
2021
Q3 | $17.2M | Sell |
702,891
-64,075
| -8% | -$1.57M | 0.03% | 514 |
|
|
2021
Q2 | $21.3M | Sell |
766,966
-34,019
| -4% | -$943K | 0.04% | 464 |
|
|
2021
Q1 | $19.2M | Buy |
800,985
+359
| +0% | +$8.58K | 0.04% | 515 |
|
|
2020
Q4 | $16.1M | Buy |
800,626
+788,626
| +6,572% | +$15.8M | 0.03% | 523 |
|
|
2020
Q3 | $161K | Sell |
12,000
-8,000
| -40% | -$107K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $268K | Sell |
20,000
-10,000
| -33% | -$134K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $373K | Sell |
30,000
-286,000
| -91% | -$3.56M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $6.1M | Sell |
316,000
-537,500
| -63% | -$10.4M | 0.01% | 721 |
|
|
2019
Q3 | $16.3M | Sell |
853,500
-4,184
| -0.5% | -$79.7K | 0.04% | 416 |
|
|
2019
Q2 | $17.9M | Sell |
857,684
-187,316
| -18% | -$3.91M | 0.04% | 379 |
|
|
2019
Q1 | $24.6M | Buy |
+1,045,000
| New | +$24.6M | 0.06% | 299 |
|