SAM
Sycomore Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$68K | – | 76 |
|
|
2023
Q4 | $68K | Hold |
4,000
| – | – | 0.01% | 79 |
|
|
2023
Q3 | $51K | Sell |
4,000
-6,000
| -60% | -$76.5K | 0.01% | 76 |
|
|
2023
Q2 | $143K | Sell |
10,000
-2,200
| -18% | -$31.5K | 0.03% | 71 |
|
|
2023
Q1 | $203K | Buy |
+12,200
| New | +$203K | 0.06% | 68 |
|