Caption 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 | $947K | Buy |
51,200
+33,700
| +193% | +$623K | 0.01% | 247 |
|
|
2025
Q1 | $273K | Buy |
+17,500
| New | +$273K | ﹤0.01% | 359 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.98M | – | 737 |
|
|
2022
Q1 | $1.98M | Buy |
100,000
+39,000
| +64% | +$771K | 0.02% | 163 |
|
|
2021
Q4 | $1.53M | Buy |
61,000
+10,250
| +20% | +$257K | 0.02% | 206 |
|
|
2021
Q3 | $1.24M | Buy |
+50,750
| New | +$1.24M | 0.01% | 231 |
|