North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$621K | – | 70 |
|
|
2022
Q4 | $621K | Buy |
+40,000
| New | +$621K | 0.16% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Sell |
-118,458
| Closed | -$2.9M | – | 73 |
|
|
2021
Q3 | $2.9M | Buy |
+118,458
| New | +$2.9M | 0.51% | 31 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$772K | – | 58 |
|
|
2019
Q4 | $772K | Buy |
+40,000
| New | +$772K | 0.2% | 38 |
|