Support PenkeEtica Bilanciato R
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.178 | 0.504 | 706.8k | $3.2m | $12.9m |
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Trades
Adds
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | 31.3k | 4.6 | 497.2k | 14-18 | $18.36 | 35.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | 24.3k | 3.7 | 412.1k | 14-20 | $18.36 | 35.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | 22.3k | 3.5 | 397.3k | 14-20 | $18.36 | 27.2% |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | 82.3k | 15.1 | 1.9m | 20-28 | $18.36 | -9.0% |
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