Fred Alger Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,405
| Closed | -$286K | – | 548 |
|
|
2022
Q4 | $286K | Hold |
18,405
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $266K | Hold |
18,405
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $300K | Hold |
18,405
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $364K | Hold |
18,405
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $461K | Hold |
18,405
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $451K | Sell |
18,405
-5,637
| -23% | -$138K | ﹤0.01% | 422 |
|
|
2021
Q2 | $666K | Hold |
24,042
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $575K | Hold |
24,042
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $483K | Sell |
24,042
-7,632
| -24% | -$153K | ﹤0.01% | 405 |
|
|
2020
Q3 | $424K | Buy |
31,674
+6,700
| +27% | +$89.7K | ﹤0.01% | 383 |
|
|
2020
Q2 | $335K | Hold |
24,974
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $310K | Sell |
24,974
-155,172
| -86% | -$1.93M | ﹤0.01% | 381 |
|
|
2019
Q4 | $3.48M | Sell |
180,146
-826,686
| -82% | -$15.9M | 0.01% | 259 |
|
|
2019
Q3 | $19.2M | Buy |
1,006,832
+274,286
| +37% | +$5.22M | 0.08% | 163 |
|
|
2019
Q2 | $15.3M | Buy |
732,546
+433,513
| +145% | +$9.05M | 0.06% | 169 |
|
|
2019
Q1 | $7.04M | Buy |
+299,033
| New | +$7.04M | 0.03% | 202 |
|