Principal Financial Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,966
| Closed | -$463K | – | 2503 |
|
|
2022
Q3 | $463K | Sell |
31,966
-50,882
| -61% | -$737K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1.35M | Sell |
82,848
-66,603
| -45% | -$1.09M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $2.95M | Sell |
149,451
-333,621
| -69% | -$6.59M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $12.1M | Sell |
483,072
-144,152
| -23% | -$3.61M | 0.01% | 1287 |
|
|
2021
Q3 | $15.4M | Sell |
627,224
-97,696
| -13% | -$2.39M | 0.01% | 1138 |
|
|
2021
Q2 | $20.1M | Buy |
724,920
+589,332
| +435% | +$16.3M | 0.01% | 968 |
|
|
2021
Q1 | $3.24M | Buy |
135,588
+10,535
| +8% | +$252K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $2.51M | Buy |
125,053
+30,254
| +32% | +$607K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.27M | Buy |
94,799
+45,347
| +92% | +$608K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $663K | Buy |
49,452
+2,942
| +6% | +$39.4K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $578K | Buy |
46,510
+192
| +0.4% | +$2.39K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $893K | Buy |
+46,318
| New | +$893K | ﹤0.01% | 1853 |
|