Susquehanna Fundamental Investments’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 |
-147,500
| Closed | -$3.62M | – | 1624 |
|
|
2021
Q3 | $3.62M | Sell |
147,500
-21,610
| -13% | -$530K | 0.07% | 398 |
|
|
2021
Q2 | $4.69M | Sell |
169,110
-73,500
| -30% | -$2.04M | 0.09% | 320 |
|
|
2021
Q1 | $5.8M | Sell |
242,610
-600
| -0.2% | -$14.3K | 0.1% | 286 |
|
|
2020
Q4 | $4.88M | Buy |
243,210
+136,365
| +128% | +$2.74M | 0.09% | 321 |
|
|
2020
Q3 | $1.43M | Sell |
106,845
-1,675
| -2% | -$22.4K | 0.04% | 533 |
|
|
2020
Q2 | $1.45M | Buy |
108,520
+96,520
| +804% | +$1.29M | 0.07% | 364 |
|
|
2020
Q1 | $149K | Buy |
+12,000
| New | +$149K | 0.03% | 275 |
|