Norges Bank’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 |
-134,615
| Closed | -$2.7M | – | 2170 |
|
|
2020
Q4 | $2.7M | Sell |
134,615
-57,561
| -30% | -$1.16M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $2.58M | Hold |
192,176
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q2 | $2.58M | Hold |
192,176
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q1 | $2.39M | Hold |
192,176
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q4 | $3.71M | Hold |
192,176
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q3 | $3.66M | Hold |
192,176
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $4.01M | Sell |
192,176
-1,557,824
| -89% | -$32.5M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $41.2M | Buy |
+1,750,000
| New | +$41.2M | 0.01% | 989 |
|