Newbridge Financial Services Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-409
| Closed | -$6.35K | – | 1451 |
|
2022
Q4 | $6.35K | Buy |
409
+3
| +0.7% | +$47 | ﹤0.01% | 1017 |
|
2022
Q3 | $6K | Buy |
406
+202
| +99% | +$2.99K | ﹤0.01% | 1005 |
|
2022
Q2 | $3K | Buy |
204
+1
| +0.5% | +$15 | ﹤0.01% | 1113 |
|
2022
Q1 | $4K | Buy |
203
+1
| +0.5% | +$20 | ﹤0.01% | 1145 |
|
2021
Q4 | $5K | Buy |
202
+1
| +0.5% | +$25 | ﹤0.01% | 1074 |
|
2021
Q3 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 1013 |
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1083 |
|