Woodline Partners’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-335,302
| Closed | -$4.55M | – | 573 |
|
|
2023
Q3 | $4.55M | Buy |
335,302
+212,282
| +173% | +$2.88M | 0.05% | 323 |
|
|
2023
Q2 | $1.78M | Sell |
123,020
-261,069
| -68% | -$3.77M | 0.02% | 441 |
|
|
2023
Q1 | $7M | Buy |
384,089
+341,315
| +798% | +$6.22M | 0.1% | 244 |
|
|
2022
Q4 | $664K | Buy |
+42,774
| New | +$664K | 0.01% | 575 |
|