SRS Investment Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-300,000
| Closed | -$4.02M | – | 33 |
|
2020
Q3 | $4.02M | Hold |
300,000
| – | – | 0.07% | 29 |
|
2020
Q2 | $4.02M | Hold |
300,000
| – | – | 0.07% | 24 |
|
2020
Q1 | $3.73M | Hold |
300,000
| – | – | 0.08% | 27 |
|
2019
Q4 | $5.79M | Hold |
300,000
| – | – | 0.14% | 21 |
|
2019
Q3 | $5.71M | Hold |
300,000
| – | – | 0.15% | 21 |
|
2019
Q2 | $6.26M | Hold |
300,000
| – | – | 0.13% | 24 |
|
2019
Q1 | $7.07M | Buy |
+300,000
| New | +$7.07M | 0.16% | 21 |
|