Lombard Odier Asset Management (USA)’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,765
| Closed | -$1.06M | – | 254 |
|
|
2024
Q2 | $1.06M | Buy |
54,765
+3,204
| +6% | +$61.8K | 0.08% | 50 |
|
|
2024
Q1 | $1.03M | Buy |
+51,561
| New | +$1.03M | 0.03% | 71 |
|
|
2023
Q3 | – | Sell |
-55,358
| Closed | -$799K | – | 256 |
|
|
2023
Q2 | $799K | Buy |
+55,358
| New | +$799K | 0.02% | 91 |
|
|
2022
Q3 | – | Sell |
-13,753
| Closed | -$224K | – | 304 |
|
|
2022
Q2 | $224K | Buy |
+13,753
| New | +$224K | 0.01% | 165 |
|