Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,544
| Closed | -$1.76M | – | 1468 |
|
|
2023
Q1 | $1.76M | Buy |
96,544
+71,483
| +285% | +$1.3M | 0.01% | 1011 |
|
|
2022
Q4 | $389K | Sell |
25,061
-46,354
| -65% | -$719K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.03M | Buy |
+71,415
| New | +$1.03M | 0.01% | 1155 |
|
|
2022
Q1 | – | Sell |
-55,283
| Closed | -$1.38M | – | 1561 |
|
|
2021
Q4 | $1.38M | Sell |
55,283
-68,737
| -55% | -$1.72M | 0.01% | 1175 |
|
|
2021
Q3 | $3.04M | Buy |
124,020
+84,544
| +214% | +$2.07M | 0.02% | 887 |
|
|
2021
Q2 | $1.09M | Sell |
39,476
-8,084
| -17% | -$224K | 0.01% | 1215 |
|
|
2021
Q1 | $1.14M | Buy |
47,560
+33,499
| +238% | +$801K | 0.01% | 988 |
|
|
2020
Q4 | $282K | Buy |
+14,061
| New | +$282K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-68,053
| Closed | -$1.31M | – | 1257 |
|
|
2019
Q4 | $1.31M | Buy |
68,053
+51,245
| +305% | +$989K | 0.03% | 583 |
|
|
2019
Q3 | $320K | Buy |
+16,808
| New | +$320K | 0.01% | 910 |
|