Marshall Wace North America’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $958K | Buy |
39,055
+4,610
| +13% | +$113K | ﹤0.01% | 904 |
|
|
2021
Q2 | $956K | Buy |
+34,445
| New | +$956K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-59,333
| Closed | -$795K | – | 1448 |
|
|
2020
Q3 | $795K | Buy |
+59,333
| New | +$795K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-172,864
| Closed | -$3.34M | – | 1433 |
|
|
2019
Q4 | $3.34M | Buy |
172,864
+172,263
| +28,663% | +$3.32M | 0.02% | 464 |
|
|
2019
Q3 | $11K | Sell |
601
-12,896
| -96% | -$236K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $281K | Sell |
13,497
-98,243
| -88% | -$2.05M | ﹤0.01% | 984 |
|
|
2019
Q1 | $2.63M | Buy |
+111,740
| New | +$2.63M | 0.02% | 440 |
|