Invenomic 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 |
-807,495
| Closed | -$13.4M | – | 172 |
|
|
2023
Q4 | $13.4M | Sell |
807,495
-595,334
| -42% | -$9.85M | 0.61% | 52 |
|
|
2023
Q3 | $19.1M | Buy |
1,402,829
+208,128
| +17% | +$2.83M | 0.8% | 40 |
|
|
2023
Q2 | $17.2M | Sell |
1,194,701
-100,753
| -8% | -$1.45M | 0.87% | 37 |
|
|
2023
Q1 | $23.6M | Buy |
1,295,454
+32,707
| +3% | +$596K | 1.33% | 24 |
|
|
2022
Q4 | $19.6M | Buy |
1,262,747
+314,942
| +33% | +$4.89M | 1.33% | 19 |
|
|
2022
Q3 | $13.7M | Buy |
947,805
+120,329
| +15% | +$1.74M | 1.18% | 29 |
|
|
2022
Q2 | $13.5M | Buy |
827,476
+312,352
| +61% | +$5.1M | 0.96% | 26 |
|
|
2022
Q1 | $8.35M | Buy |
+515,124
| New | +$8.35M | 0.89% | 27 |
|