Holding/activity history for  Levi Strauss & Co. (LEVI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 200,970 | 0.04 | Add 36.13% | 0.01 | $21.80 |
2024   Q2 | 147,630 | 0.02 | Reduce 38.01% | 0.01 | $19.28 |
2024   Q1 | 238,140 | 0.04 | Reduce 7.93% | 0.00 | $19.99 |
2023   Q4 | 258,640 | 0.03 | $16.54 | ||
2023   Q3 | 258,640 | 0.03 | Reduce 3.30% | 0.00 | $13.58 |
2023   Q2 | 267,460 | 0.03 | Reduce 14.23% | 0.00 | $14.43 |
2023   Q1 | 311,850 | 0.04 | Reduce 14.60% | 0.01 | $17.99 |
2022   Q4 | 365,150 | 0.04 | $15.52 | ||
2022   Q3 | 365,150 | 0.05 | $14.47 | ||
2022   Q2 | 365,150 | 0.05 | $16.32 | ||
2022   Q1 | 365,150 | 0.05 | Add 52.91% | 0.02 | $19.76 |
2021   Q4 | 238,800 | 0.04 | Add 33.17% | 0.01 | $25.03 |
2021   Q3 | 179,320 | 0.03 | Add 54.99% | 0.01 | $24.51 |
2021   Q2 | 115,700 | 0.02 | $27.72 | ||
2021   Q1 | 115,700 | 0.02 | $23.91 | ||
2020   Q4 | 115,700 | 0.02 | Add 9.60% | 0.00 | $20.08 |
2020   Q3 | 105,570 | 0.01 | Add 80.99% | 0.00 | $13.40 |
2020   Q2 | 58,330 | 0.01 | Buy | 0.01 | $13.41 |