Spark Investment Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,100
| Closed | -$908K | – | 179 |
|
|
2020
Q1 | $908K | Sell |
73,100
-116,200
| -61% | -$1.44M | 0.48% | 67 |
|
|
2019
Q4 | $3.65M | Sell |
189,300
-28,200
| -13% | -$544K | 0.43% | 67 |
|
|
2019
Q3 | $4.14M | Sell |
217,500
-30,800
| -12% | -$586K | 0.53% | 60 |
|
|
2019
Q2 | $5.18M | Buy |
248,300
+139,000
| +127% | +$2.9M | 0.36% | 85 |
|
|
2019
Q1 | $2.57M | Buy |
+109,300
| New | +$2.57M | 0.12% | 214 |
|