Dynamic Technology Lab’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	73,543 -3,713	-5%	-$76.1K	0.22%	111
2025 Q4	$1.6M	Buy	77,256 +43,936	+132%	+$947K	0.36%	45
2025 Q3	$776K	Buy	+33,320	New	+$708K	0.13%	265
2025 Q2	–	Sell	-118,105	Closed	-$1.84M	–	1171
2025 Q1	$1.84M	Buy	118,105 +3,633	+3%	+$63.2K	0.27%	66
2024 Q4	$1.98M	Buy	114,472 +102,936	+892%	+$1.82M	0.32%	35
2024 Q3	$251K	Sell	11,536 -212,661	-95%	-$4.02M	0.03%	800
2024 Q2	$4.32M	Buy	224,197 +168,095	+300%	+$3.68M	0.49%	16
2024 Q1	$1.12M	Buy	+56,102	New	+$974K	0.12%	285
2023 Q4	–	Sell	-79,891	Closed	-$1.08M	–	1240
2023 Q3	$1.08M	Buy	79,891 +29,718	+59%	+$415K	0.11%	243
2023 Q2	$724K	Buy	+50,173	New	+$724K	0.09%	369
2023 Q1	–	Sell	-43,527	Closed	-$676K	–	1336
2022 Q4	$676K	Sell	43,527 -121,369	-74%	-$1.89M	0.07%	474
2022 Q3	$2.39M	Buy	164,896 +130,889	+385%	+$2.34M	0.24%	84
2022 Q2	$555K	Sell	34,007 -24,167	-42%	-$436K	0.06%	533
2022 Q1	$1.15M	Buy	58,174 +14,297	+33%	+$308K	0.14%	234
2021 Q4	$1.1M	Sell	43,877 -13,314	-23%	-$344K	0.12%	274
2021 Q3	$1.4M	Buy	+57,191	New	+$1.54M	0.17%	164
2021 Q1	–	Sell	-34,294	Closed	-$689K	–	1357
2020 Q4	$689K	Buy	+34,294	New	+$613K	0.11%	317
2020 Q1	–	Sell	-44,929	Closed	-$867K	–	1224
2019 Q4	$867K	Buy	44,929 +33,511	+293%	+$598K	0.14%	232
2019 Q3	$217K	Sell	11,418 -16,723	-59%	-$310K	0.04%	799
2019 Q2	$588K	Buy	+28,141	New	+$619K	0.1%	341