Pearl River Capital’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,673
| Closed | -$2.98M | – | 203 |
|
|
2024
Q2 | $2.98M | Buy |
+154,673
| New | +$2.98M | 0.47% | 67 |
|
|
2022
Q3 | – | Sell |
-10,853
| Closed | -$177K | – | 512 |
|
|
2022
Q2 | $177K | Buy |
+10,853
| New | +$177K | 0.04% | 415 |
|
|
2022
Q1 | – | Sell |
-16,404
| Closed | -$411K | – | 486 |
|
|
2021
Q4 | $411K | Buy |
+16,404
| New | +$411K | 0.11% | 254 |
|