Bridgefront Capital’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,841
| Closed | -$516K | – | 752 |
|
|
2024
Q4 | $516K | Buy |
+29,841
| New | +$516K | 0.17% | 197 |
|
|
2024
Q3 | – | Sell |
-38,899
| Closed | -$750K | – | 640 |
|
|
2024
Q2 | $750K | Buy |
38,899
+9,191
| +31% | +$177K | 0.31% | 89 |
|
|
2024
Q1 | $594K | Buy |
29,708
+12,863
| +76% | +$257K | 0.45% | 51 |
|
|
2023
Q4 | $279K | Buy |
+16,845
| New | +$279K | 0.21% | 192 |
|
|
2022
Q2 | – | Sell |
-13,303
| Closed | -$263K | – | 384 |
|
|
2022
Q1 | $263K | Buy |
+13,303
| New | +$263K | 0.32% | 140 |
|
|
2021
Q3 | – | Sell |
-21,535
| Closed | -$597K | – | 529 |
|
|
2021
Q2 | $597K | Buy |
+21,535
| New | +$597K | 0.23% | 136 |
|