GAM Holding’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 |
-340,940
| Closed | -$5.29M | – | 210 |
|
|
2022
Q4 | $5.29M | Hold |
340,940
| – | – | 0.42% | 78 |
|
|
2022
Q3 | $4.93M | Hold |
340,940
| – | – | 0.38% | 86 |
|
|
2022
Q2 | $5.56M | Buy |
340,940
+61,300
| +22% | +$1M | 0.37% | 83 |
|
|
2022
Q1 | $5.53M | Sell |
279,640
-82,900
| -23% | -$1.64M | 0.27% | 104 |
|
|
2021
Q4 | $9.07M | Buy |
362,540
+19,200
| +6% | +$481K | 0.4% | 74 |
|
|
2021
Q3 | $8.42M | Buy |
343,340
+90,400
| +36% | +$2.22M | 0.39% | 83 |
|
|
2021
Q2 | $7.01M | Buy |
+252,940
| New | +$7.01M | 0.3% | 105 |
|