Perpetual Ltd’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,653
| Closed | -$967K | – | 454 |
|
|
2024
Q1 | $967K | Sell |
53,653
-4,458
| -8% | -$80.3K | 0.01% | 282 |
|
|
2023
Q4 | $961K | Hold |
58,111
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $789K | Sell |
58,111
-5,229
| -8% | -$71K | 0.01% | 309 |
|
|
2023
Q2 | $914K | Hold |
63,340
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $1.15M | Buy |
+63,340
| New | +$1.15M | 0.01% | 310 |
|
|
2020
Q3 | $32K | Buy |
+2,424
| New | +$32K | ﹤0.01% | 328 |
|