BNP Paribas Financial Markets’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 | $1.02M | Sell |
55,421
-133,194
| -71% | -$2.46M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $2.94M | Buy |
188,615
+49,149
| +35% | +$766K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $2.41M | Buy |
139,466
+105,809
| +314% | +$1.83M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $734K | Buy |
33,657
+24,669
| +274% | +$538K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $173K | Sell |
8,988
-47,946
| -84% | -$924K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $1.14M | Buy |
56,934
+39,683
| +230% | +$793K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $285K | Sell |
17,251
-65,034
| -79% | -$1.08M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $1.12M | Sell |
82,285
-26,941
| -25% | -$366K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $1.58M | Sell |
109,226
-146,264
| -57% | -$2.11M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $4.66M | Buy |
255,490
+214,312
| +520% | +$3.91M | 0.01% | 934 |
|
|
2022
Q4 | $639K | Sell |
41,178
-39,958
| -49% | -$620K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.17M | Sell |
81,136
-32,272
| -28% | -$467K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $1.85M | Buy |
113,408
+48,997
| +76% | +$800K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $1.27M | Buy |
64,411
+33,185
| +106% | +$656K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $782K | Buy |
31,226
+14,019
| +81% | +$351K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $422K | Buy |
17,207
+15,496
| +906% | +$380K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $47.4K | Buy |
1,711
+353
| +26% | +$9.79K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $32.5K | Sell |
1,358
-1,866
| -58% | -$44.6K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $64.7K | Buy |
3,224
+1,062
| +49% | +$21.3K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $29K | Sell |
2,162
-5,235
| -71% | -$70.1K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $99.1K | Sell |
7,397
-7,166
| -49% | -$96K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $181K | Sell |
14,563
-3,212
| -18% | -$39.9K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $343K | Buy |
17,775
+9,634
| +118% | +$186K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $155K | Sell |
8,141
-6,537
| -45% | -$124K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $306K | Buy |
+14,678
| New | +$306K | ﹤0.01% | 1744 |
|