Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
113,695
+35,166
| +45% | +$650K | 0.04% | 460 |
|
|
2025
Q1 | $1.22M | Sell |
78,529
-95,435
| -55% | -$1.49M | 0.03% | 544 |
|
|
2024
Q4 | $3.01M | Sell |
173,964
-6,036
| -3% | -$104K | 0.08% | 293 |
|
|
2024
Q3 | $3.92M | Buy |
180,000
+74,700
| +71% | +$1.63M | 0.1% | 231 |
|
|
2024
Q2 | $2.03M | Buy |
105,300
+39,000
| +59% | +$752K | 0.07% | 264 |
|
|
2024
Q1 | $1.33M | Sell |
66,300
-27,100
| -29% | -$542K | 0.04% | 336 |
|
|
2023
Q4 | $1.55M | Buy |
93,400
+10,000
| +12% | +$165K | 0.04% | 393 |
|
|
2023
Q3 | $1.13M | Buy |
83,400
+38,100
| +84% | +$518K | 0.05% | 319 |
|
|
2023
Q2 | $654K | Buy |
45,300
+16,800
| +59% | +$243K | 0.04% | 396 |
|
|
2023
Q1 | $520K | Sell |
28,500
-3,400
| -11% | -$62K | 0.03% | 407 |
|
|
2022
Q4 | $495K | Buy |
+31,900
| New | +$495K | 0.04% | 502 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$18K | – | 1411 |
|
|
2022
Q1 | $18K | Buy |
+900
| New | +$18K | 0.03% | 520 |
|