AC
Aristeia Capital’s Levi Strauss LEVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $594K | Sell |
32,143
-939
| -3% | -$17.4K | 0.02% | 197 |
|
2025
Q1 | $516K | Buy |
+33,082
| New | +$516K | 0.01% | 165 |
|
2024
Q3 | – | Sell |
-12,667
| Closed | -$244K | – | 412 |
|
2024
Q2 | $244K | Sell |
12,667
-5,084
| -29% | -$98K | 0.01% | 212 |
|
2024
Q1 | $355K | Buy |
+17,751
| New | +$355K | 0.01% | 132 |
|