Cinctive Capital 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 | $5.21M | Buy |
281,598
+82,525
| +41% | +$1.53M | 0.28% | 117 |
|
|
2025
Q1 | $3.1M | Buy |
+199,073
| New | +$3.1M | 0.24% | 122 |
|
|
2024
Q2 | – | Sell |
-185,398
| Closed | -$3.71M | – | 446 |
|
|
2024
Q1 | $3.71M | Sell |
185,398
-88,153
| -32% | -$1.76M | 0.17% | 153 |
|
|
2023
Q4 | $4.52M | Buy |
+273,551
| New | +$4.52M | 0.3% | 105 |
|
|
2023
Q1 | – | Sell |
-205,865
| Closed | -$3.2M | – | 460 |
|
|
2022
Q4 | $3.2M | Buy |
+205,865
| New | +$3.2M | 0.16% | 195 |
|
|
2021
Q3 | – | Sell |
-130,334
| Closed | -$3.61M | – | 570 |
|
|
2021
Q2 | $3.61M | Buy |
+130,334
| New | +$3.61M | 0.17% | 189 |
|
|
2020
Q4 | – | Sell |
-327,345
| Closed | -$4.39M | – | 363 |
|
|
2020
Q3 | $4.39M | Buy |
+327,345
| New | +$4.39M | 0.38% | 100 |
|