Royce & Associates’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-306,745
| Closed | -$4.43M | – | 934 |
|
|
2023
Q2 | $4.43M | Sell |
306,745
-122,601
| -29% | -$1.77M | 0.04% | 521 |
|
|
2023
Q1 | $7.83M | Sell |
429,346
-104,887
| -20% | -$1.91M | 0.08% | 373 |
|
|
2022
Q4 | $8.29M | Sell |
534,233
-475,865
| -47% | -$7.39M | 0.09% | 343 |
|
|
2022
Q3 | $14.6M | Buy |
1,010,098
+63,733
| +7% | +$922K | 0.17% | 167 |
|
|
2022
Q2 | $15.4M | Sell |
946,365
-72,642
| -7% | -$1.19M | 0.16% | 174 |
|
|
2022
Q1 | $20.1M | Buy |
1,019,007
+225,376
| +28% | +$4.45M | 0.17% | 156 |
|
|
2021
Q4 | $19.9M | Sell |
793,631
-109,125
| -12% | -$2.73M | 0.15% | 202 |
|
|
2021
Q3 | $22.1M | Sell |
902,756
-330,140
| -27% | -$8.09M | 0.17% | 175 |
|
|
2021
Q2 | $34.2M | Sell |
1,232,896
-111,466
| -8% | -$3.09M | 0.23% | 104 |
|
|
2021
Q1 | $32.1M | Buy |
1,344,362
+434,215
| +48% | +$10.4M | 0.22% | 131 |
|
|
2020
Q4 | $18.3M | Buy |
910,147
+188,383
| +26% | +$3.78M | 0.15% | 195 |
|
|
2020
Q3 | $9.67M | Buy |
721,764
+339,173
| +89% | +$4.55M | 0.1% | 288 |
|
|
2020
Q2 | $5.13M | Buy |
+382,591
| New | +$5.13M | 0.06% | 450 |
|