Dark Forest 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 | $834K | Sell |
45,116
-31,197
| -41% | -$577K | 0.03% | 786 |
|
2025
Q1 | $1.19M | Buy |
+76,313
| New | +$1.19M | 0.05% | 599 |
|
2024
Q3 | – | Sell |
-13,744
| Closed | -$265K | – | 1069 |
|
2024
Q2 | $265K | Buy |
+13,744
| New | +$265K | 0.05% | 481 |
|
2023
Q2 | – | Sell |
-2,134
| Closed | -$38.9K | – | 1231 |
|
2023
Q1 | $38.9K | Buy |
+2,134
| New | +$38.9K | 0.01% | 881 |
|
2022
Q4 | – | Sell |
-87
| Closed | -$1K | – | 1335 |
|
2022
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 1052 |
|
2021
Q4 | – | Sell |
-10,783
| Closed | -$264K | – | 1625 |
|
2021
Q3 | $264K | Buy |
+10,783
| New | +$264K | 0.09% | 190 |
|