Regis Management Company’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-292,905
| Closed | -$4.55M | – | 52 |
|
|
2022
Q4 | $4.55M | Sell |
292,905
-10,000
| -3% | -$155K | 1.05% | 18 |
|
|
2022
Q3 | $4.38M | Hold |
302,905
| – | – | 1.06% | 18 |
|
|
2022
Q2 | $4.94M | Hold |
302,905
| – | – | 1.11% | 19 |
|
|
2022
Q1 | $5.99M | Hold |
302,905
| – | – | 1.07% | 19 |
|
|
2021
Q4 | $7.58M | Sell |
302,905
-25,600
| -8% | -$641K | 1.25% | 19 |
|
|
2021
Q3 | $8.05M | Sell |
328,505
-17,415
| -5% | -$427K | 1.39% | 18 |
|
|
2021
Q2 | $9.59M | Hold |
345,920
| – | – | 1.62% | 14 |
|
|
2021
Q1 | $8.27M | Sell |
345,920
-23,980
| -6% | -$573K | 1.47% | 17 |
|
|
2020
Q4 | $7.43M | Buy |
369,900
+33,980
| +10% | +$682K | 1.37% | 15 |
|
|
2020
Q3 | $4.5M | Hold |
335,920
| – | – | 0.93% | 20 |
|
|
2020
Q2 | $45K | Hold |
335,920
| – | – | 0.99% | 21 |
|
|
2020
Q1 | $4.18M | Hold |
335,920
| – | – | 0.96% | 23 |
|
|
2019
Q4 | $6.48M | Buy |
+335,920
| New | +$6.48M | 1% | 19 |
|