Regis Acquisition’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 | $7.98M | Hold |
414,005
| – | – | 4.87% | 5 |
|
|
2024
Q1 | $8.28M | Hold |
414,005
| – | – | 5.04% | 5 |
|
|
2023
Q4 | $6.85M | Hold |
414,005
| – | – | 2.62% | 10 |
|
|
2023
Q3 | $5.62M | Sell |
414,005
-17,700
| -4% | -$240K | 2.37% | 12 |
|
|
2023
Q2 | $6.23M | Hold |
431,705
| – | – | 2.58% | 10 |
|
|
2023
Q1 | $7.87M | Buy |
+431,705
| New | +$7.87M | 3.73% | 6 |
|