Algert Global’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
+194,931
| New | +$3.6M | 0.08% | 440 |
|
|
2024
Q4 | – | Sell |
-150,793
| Closed | -$3.29M | – | 1257 |
|
|
2024
Q3 | $3.29M | Buy |
150,793
+111,330
| +282% | +$2.43M | 0.09% | 402 |
|
|
2024
Q2 | $761K | Sell |
39,463
-26,107
| -40% | -$503K | 0.03% | 754 |
|
|
2024
Q1 | $1.31M | Buy |
+65,570
| New | +$1.31M | 0.05% | 545 |
|
|
2022
Q3 | – | Sell |
-41,605
| Closed | -$679K | – | 1249 |
|
|
2022
Q2 | $679K | Sell |
41,605
-10,960
| -21% | -$179K | 0.05% | 640 |
|
|
2022
Q1 | $1.04M | Buy |
52,565
+21,557
| +70% | +$426K | 0.07% | 508 |
|
|
2021
Q4 | $776K | Buy |
31,008
+8,280
| +36% | +$207K | 0.1% | 358 |
|
|
2021
Q3 | $557K | Buy |
+22,728
| New | +$557K | 0.07% | 500 |
|