Deutsche Bank’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 | $184K | Buy |
9,949
+4,946
| +99% | +$91.5K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $78K | Sell |
5,003
-1,087
| -18% | -$16.9K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $105K | Buy |
6,090
+2,454
| +67% | +$42.5K | ﹤0.01% | 3237 |
|
|
2024
Q3 | $79.3K | Hold |
3,636
| – | – | ﹤0.01% | 3225 |
|
|
2024
Q2 | $70.1K | Hold |
3,636
| – | – | ﹤0.01% | 3205 |
|
|
2024
Q1 | $72.7K | Hold |
3,636
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q4 | $60.1K | Hold |
3,636
| – | – | ﹤0.01% | 3348 |
|
|
2023
Q3 | $49.4K | Sell |
3,636
-3,479
| -49% | -$47.2K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $103K | Buy |
7,115
+3,479
| +96% | +$50.2K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $66.3K | Buy |
3,636
+851
| +31% | +$15.5K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $43.2K | Buy |
+2,785
| New | +$43.2K | ﹤0.01% | 3593 |
|
|
2022
Q3 | – | Sell |
-2,785
| Closed | -$45K | – | 3875 |
|
|
2022
Q2 | $45K | Hold |
2,785
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q1 | $55K | Hold |
2,785
| – | – | ﹤0.01% | 3729 |
|
|
2021
Q4 | $70K | Sell |
2,785
-141,141
| -98% | -$3.55M | ﹤0.01% | 3755 |
|
|
2021
Q3 | $3.53M | Buy |
143,926
+24,116
| +20% | +$591K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $3.32M | Buy |
119,810
+106,033
| +770% | +$2.94M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $329K | Sell |
13,777
-13,590
| -50% | -$325K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $549K | Buy |
27,367
+12,173
| +80% | +$244K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $203K | Buy |
15,194
+12,100
| +391% | +$162K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $41K | Buy |
+3,094
| New | +$41K | ﹤0.01% | 3835 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$1K | – | 4753 |
|
|
2019
Q3 | $1K | Sell |
62
-3,338
| -98% | -$53.8K | ﹤0.01% | 4511 |
|
|
2019
Q2 | $70K | Buy |
+3,400
| New | +$70K | ﹤0.01% | 4195 |
|