Massachusetts Financial Services’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,809
| Closed | -$779K | – | 946 |
|
|
2020
Q4 | $779K | Sell |
38,809
-390
| -1% | -$7.83K | ﹤0.01% | 813 |
|
|
2020
Q3 | $525K | Sell |
39,199
-858,338
| -96% | -$11.5M | ﹤0.01% | 824 |
|
|
2020
Q2 | $12M | Buy |
897,537
+118,257
| +15% | +$1.58M | ﹤0.01% | 589 |
|
|
2020
Q1 | $9.69M | Sell |
779,280
-1,092,879
| -58% | -$13.6M | ﹤0.01% | 594 |
|
|
2019
Q4 | $36.1M | Buy |
1,872,159
+42,951
| +2% | +$829K | 0.01% | 454 |
|
|
2019
Q3 | $34.8M | Buy |
1,829,208
+470,047
| +35% | +$8.95M | 0.01% | 448 |
|
|
2019
Q2 | $28.4M | Sell |
1,359,161
-877,966
| -39% | -$18.3M | 0.01% | 482 |
|
|
2019
Q1 | $52.7M | Buy |
+2,237,127
| New | +$52.7M | 0.02% | 386 |
|