Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,996
| Closed | -$249K | – | 102 |
|
|
2021
Q2 | $249K | Buy |
+8,996
| New | +$249K | 0.25% | 166 |
|
|
2021
Q1 | – | Sell |
-20,314
| Closed | -$408K | – | 450 |
|
|
2020
Q4 | $408K | Buy |
+20,314
| New | +$408K | 0.16% | 217 |
|
|
2020
Q3 | – | Sell |
-24,703
| Closed | -$331K | – | 580 |
|
|
2020
Q2 | $331K | Buy |
+24,703
| New | +$331K | 0.13% | 248 |
|
|
2019
Q4 | – | Sell |
-35,309
| Closed | -$672K | – | 786 |
|
|
2019
Q3 | $672K | Buy |
+35,309
| New | +$672K | 0.12% | 279 |
|