Paloma Partners’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$36.1K | – | 329 |
|
|
2023
Q2 | $36.1K | Buy |
+2,500
| New | +$36.1K | ﹤0.01% | 203 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$18K | – | 562 |
|
|
2022
Q2 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 615 |
|
|
2022
Q1 | – | Sell |
-59,124
| Closed | -$1.48M | – | 1555 |
|
|
2021
Q4 | $1.48M | Sell |
59,124
-26,047
| -31% | -$652K | 0.02% | 404 |
|
|
2021
Q3 | $2.09M | Buy |
85,171
+9,210
| +12% | +$226K | 0.05% | 165 |
|
|
2021
Q2 | $2.11M | Buy |
75,961
+64,048
| +538% | +$1.78M | 0.04% | 267 |
|
|
2021
Q1 | $285K | Buy |
+11,913
| New | +$285K | 0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-11,165
| Closed | -$139K | – | 1942 |
|
|
2020
Q1 | $139K | Buy |
+11,165
| New | +$139K | 0.01% | 899 |
|