International Assets Investment 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 |
-17,800
| Closed | -$294K | – | 812 |
|
|
2023
Q4 | $294K | Sell |
17,800
-10,000
| -36% | -$165K | 0.04% | 489 |
|
|
2023
Q3 | $367K | Buy |
27,800
+8,477
| +44% | +$112K | 0.05% | 339 |
|
|
2023
Q2 | $279K | Buy |
19,323
+7,277
| +60% | +$105K | 0.04% | 410 |
|
|
2023
Q1 | $220K | Sell |
12,046
-6,104
| -34% | -$111K | 0.03% | 452 |
|
|
2022
Q4 | $282K | Buy |
18,150
+2,800
| +18% | +$43.5K | 0.03% | 496 |
|
|
2022
Q3 | $222K | Sell |
15,350
-7,750
| -34% | -$112K | 0.05% | 346 |
|
|
2022
Q2 | $377 | Sell |
23,100
-5,950
| -20% | -$97 | 0.03% | 264 |
|
|
2022
Q1 | $574K | Buy |
29,050
+12,600
| +77% | +$249K | 0.1% | 203 |
|
|
2021
Q4 | $412K | Sell |
16,450
-150
| -0.9% | -$3.76K | 0.07% | 282 |
|
|
2021
Q3 | $407K | Buy |
+16,600
| New | +$407K | 0.07% | 279 |
|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$48K | – | 1254 |
|
|
2021
Q1 | $48K | Hold |
2,400
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $48K | Buy |
+2,400
| New | +$48K | 0.01% | 856 |
|