Boothbay Fund 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 | $3.39M | Buy |
183,383
+145,232
| +381% | +$2.69M | 0.07% | 268 |
|
|
2025
Q1 | $595K | Sell |
38,151
-139,292
| -78% | -$2.17M | 0.02% | 654 |
|
|
2024
Q4 | $3.07M | Buy |
+177,443
| New | +$3.07M | 0.08% | 286 |
|
|
2024
Q3 | – | Sell |
-56,100
| Closed | -$1.08M | – | 1589 |
|
|
2024
Q2 | $1.08M | Buy |
56,100
+21,100
| +60% | +$407K | 0.03% | 583 |
|
|
2024
Q1 | $700K | Buy |
+35,000
| New | +$700K | 0.01% | 761 |
|
|
2023
Q3 | – | Sell |
-93,906
| Closed | -$1.36M | – | 1696 |
|
|
2023
Q2 | $1.36M | Buy |
93,906
+33,249
| +55% | +$480K | 0.03% | 569 |
|
|
2023
Q1 | $1.11M | Buy |
60,657
+30,306
| +100% | +$552K | 0.02% | 784 |
|
|
2022
Q4 | $471K | Buy |
+30,351
| New | +$471K | 0.01% | 996 |
|
|
2021
Q4 | – | Sell |
-10,709
| Closed | -$262K | – | 1872 |
|
|
2021
Q3 | $262K | Sell |
10,709
-14,238
| -57% | -$348K | 0.01% | 1178 |
|
|
2021
Q2 | $692K | Buy |
24,947
+12,100
| +94% | +$336K | 0.02% | 746 |
|
|
2021
Q1 | $307K | Buy |
12,847
+1,572
| +14% | +$37.6K | 0.01% | 968 |
|
|
2020
Q4 | $226K | Sell |
11,275
-48,725
| -81% | -$977K | 0.01% | 901 |
|
|
2020
Q3 | $804K | Buy |
+60,000
| New | +$804K | 0.05% | 418 |
|