Mitsubishi UFJ Asset Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,800
| Closed | -$1.65M | – | 1571 |
|
|
2023
Q4 | $1.65M | Hold |
105,800
| – | – | ﹤0.01% | 755 |
|
|
2023
Q3 | $1.44M | Hold |
105,800
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $1.53M | Hold |
105,800
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $1.93M | Hold |
105,800
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $1.65M | Hold |
105,800
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $1.53M | Hold |
105,800
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $1.73M | Hold |
105,800
| – | – | 0.01% | 729 |
|
|
2022
Q1 | $2.09M | Hold |
105,800
| – | – | 0.01% | 726 |
|
|
2021
Q4 | $2.61M | Hold |
105,800
| – | – | 0.01% | 702 |
|
|
2021
Q3 | $2.59M | Buy |
105,800
+45,000
| +74% | +$1.1M | 0.01% | 696 |
|
|
2021
Q2 | $1.69M | Sell |
60,800
-29,300
| -33% | -$812K | 0.01% | 775 |
|
|
2021
Q1 | $2.15M | Buy |
90,100
+37,600
| +72% | +$899K | 0.01% | 677 |
|
|
2020
Q4 | $1.05M | Hold |
52,500
| – | – | 0.01% | 751 |
|
|
2020
Q3 | $704K | Sell |
52,500
-78,600
| -60% | -$1.05M | 0.01% | 751 |
|
|
2020
Q2 | $1.76M | Sell |
131,100
-28,600
| -18% | -$383K | 0.02% | 571 |
|
|
2020
Q1 | $1.99M | Buy |
159,700
+42,900
| +37% | +$533K | 0.03% | 453 |
|
|
2019
Q4 | $2.24M | Buy |
+116,800
| New | +$2.24M | 0.03% | 508 |
|