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Centiva Capital’s Levi Strauss LEVI Stock Holding History

Centiva Capital’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,348
Closed -$270K – 1868
2025
Q1 		$270K Buy
+17,348
New +$302K 0.02% 1136
2024
Q2 		– Hold
0
– – – 2322
2024
Q1 		– Hold
0
– – – 2035
2021
Q4 		– Sell
-26,687
Closed -$654K – 1410
2021
Q3 		$654K Buy
+26,687
New +$720K 0.05% 524

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