Select Equity Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-933,953
| Closed | -$22.9M | – | 164 |
|
|
2021
Q3 | $22.9M | Sell |
933,953
-2,236,723
| -71% | -$54.8M | 0.08% | 100 |
|
|
2021
Q2 | $87.9M | Sell |
3,170,676
-3,537,119
| -53% | -$98M | 0.3% | 63 |
|
|
2021
Q1 | $160M | Buy |
6,707,795
+1,865,839
| +39% | +$44.6M | 0.58% | 48 |
|
|
2020
Q4 | $97.2M | Buy |
+4,841,956
| New | +$97.2M | 0.4% | 52 |
|