Legato 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
Q4 | – | Sell |
-112,593
| Closed | -$1.63M | – | 520 |
|
|
2022
Q3 | $1.63M | Hold |
112,593
| – | – | 0.42% | 78 |
|
|
2022
Q2 | $1.84M | Hold |
112,593
| – | – | 0.41% | 80 |
|
|
2022
Q1 | $2.23M | Hold |
112,593
| – | – | 0.45% | 80 |
|
|
2021
Q4 | $2.82M | Hold |
112,593
| – | – | 0.52% | 73 |
|
|
2021
Q3 | $2.76M | Hold |
112,593
| – | – | 0.52% | 72 |
|
|
2021
Q2 | $3.12M | Hold |
112,593
| – | – | 0.44% | 66 |
|
|
2021
Q1 | $2.69M | Hold |
112,593
| – | – | 0.51% | 71 |
|
|
2020
Q4 | $2.26M | Hold |
112,593
| – | – | 0.43% | 85 |
|
|
2020
Q3 | $1.51M | Buy |
112,593
+36,200
| +47% | +$485K | 0.33% | 92 |
|
|
2020
Q2 | $1.02M | Buy |
+76,393
| New | +$1.02M | 0.21% | 140 |
|