Cutler Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,419
| Closed | -$40K | – | 1412 |
|
|
2023
Q4 | $40K | Sell |
2,419
-735
| -23% | -$12.2K | ﹤0.01% | 703 |
|
|
2023
Q3 | $42K | Buy |
+3,154
| New | +$42K | ﹤0.01% | 733 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2022
Q4 | – | Sell |
-524
| Closed | -$7K | – | 2085 |
|
|
2022
Q3 | $7K | Buy |
+524
| New | +$7K | ﹤0.01% | 1458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2022
Q1 | – | Sell |
-495
| Closed | -$12K | – | 2297 |
|
|
2021
Q4 | $12K | Sell |
495
-2
| -0.4% | -$48 | ﹤0.01% | 1618 |
|
|
2021
Q3 | $12K | Sell |
497
-2,015
| -80% | -$48.7K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $69K | Buy |
+2,512
| New | +$69K | ﹤0.01% | 1130 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2020
Q4 | – | Sell |
-3,350
| Closed | -$44K | – | 2130 |
|
|
2020
Q3 | $44K | Sell |
3,350
-998
| -23% | -$13.1K | ﹤0.01% | 917 |
|
|
2020
Q2 | $58K | Buy |
+4,348
| New | +$58K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-17,594
| Closed | -$339K | – | 1797 |
|
|
2019
Q4 | $339K | Buy |
+17,594
| New | +$339K | 0.02% | 395 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1946 |
|