Venator Capital Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,300
| Closed | -$3.04M | – | 52 |
|
|
2021
Q4 | $3.04M | Sell |
121,300
-5,000
| -4% | -$125K | 1.26% | 20 |
|
|
2021
Q3 | $3.1M | Buy |
126,300
+11,300
| +10% | +$277K | 1.47% | 17 |
|
|
2021
Q2 | $3.19M | Sell |
115,000
-35,000
| -23% | -$970K | 1.08% | 23 |
|
|
2021
Q1 | $4.16M | Buy |
150,000
+36,300
| +32% | +$1.01M | 1.41% | 17 |
|
|
2020
Q4 | $2.28M | Buy |
+113,700
| New | +$2.28M | 0.97% | 23 |
|