Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,570
| Closed | -$2.09M | – | 518 |
|
|
2021
Q4 | $2.09M | Hold |
83,570
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $2.05M | Hold |
83,570
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $2.32M | Hold |
83,570
| – | – | 0.03% | 352 |
|
|
2021
Q1 | $2M | Hold |
83,570
| – | – | 0.03% | 357 |
|
|
2020
Q4 | $1.68M | Buy |
83,570
+18,000
| +27% | +$361K | 0.03% | 371 |
|
|
2020
Q3 | $879K | Sell |
65,570
-1,206
| -2% | -$16.2K | 0.02% | 416 |
|
|
2020
Q2 | $895K | Buy |
+66,776
| New | +$895K | 0.02% | 412 |
|