Nicholas Investment Partners’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,240
| Closed | -$888K | – | 205 |
|
|
2021
Q3 | $888K | Buy |
+36,240
| New | +$888K | 0.06% | 170 |
|
|
2020
Q2 | – | Sell |
-12,528
| Closed | -$156K | – | 186 |
|
|
2020
Q1 | $156K | Sell |
12,528
-20,306
| -62% | -$253K | 0.03% | 172 |
|
|
2019
Q4 | $633K | Sell |
32,834
-250,440
| -88% | -$4.83M | 0.07% | 194 |
|
|
2019
Q3 | $5.39M | Buy |
283,274
+1,767
| +0.6% | +$33.6K | 0.45% | 75 |
|
|
2019
Q2 | $5.88M | Buy |
281,507
+72,986
| +35% | +$1.52M | 0.54% | 61 |
|
|
2019
Q1 | $4.91M | Buy |
+208,521
| New | +$4.91M | 0.44% | 71 |
|