Vontobel Holding’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,695
| Closed | -$386K | – | 1106 |
|
|
2022
Q3 | $386K | Sell |
26,695
-8,115
| -23% | -$117K | ﹤0.01% | 798 |
|
|
2022
Q2 | $579K | Buy |
+34,810
| New | +$579K | 0.01% | 674 |
|
|
2022
Q1 | – | Sell |
-45,069
| Closed | -$1.13M | – | 1101 |
|
|
2021
Q4 | $1.13M | Buy |
45,069
+21,069
| +88% | +$528K | 0.01% | 599 |
|
|
2021
Q3 | $588K | Hold |
24,000
| – | – | 0.01% | 744 |
|
|
2021
Q2 | $665K | Hold |
24,000
| – | – | 0.01% | 688 |
|
|
2021
Q1 | $574K | Hold |
24,000
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $482K | Buy |
+24,000
| New | +$482K | ﹤0.01% | 617 |
|