Centiva 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
Q2 | – | Sell |
-17,348
| Closed | -$270K | – | 1489 |
|
2025
Q1 | $270K | Buy |
+17,348
| New | +$270K | 0.01% | 964 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
2021
Q4 | – | Sell |
-26,687
| Closed | -$654K | – | 945 |
|
2021
Q3 | $654K | Buy |
+26,687
| New | +$654K | 0.04% | 431 |
|