Dynamic Technology Lab’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,105
| Closed | -$1.84M | – | 1171 |
|
|
2025
Q1 | $1.84M | Buy |
118,105
+3,633
| +3% | +$56.6K | 0.27% | 66 |
|
|
2024
Q4 | $1.98M | Buy |
114,472
+102,936
| +892% | +$1.78M | 0.32% | 35 |
|
|
2024
Q3 | $251K | Sell |
11,536
-212,661
| -95% | -$4.63M | 0.03% | 800 |
|
|
2024
Q2 | $4.32M | Buy |
224,197
+168,095
| +300% | +$3.24M | 0.49% | 16 |
|
|
2024
Q1 | $1.12M | Buy |
+56,102
| New | +$1.12M | 0.12% | 285 |
|
|
2023
Q4 | – | Sell |
-79,891
| Closed | -$1.09M | – | 1240 |
|
|
2023
Q3 | $1.09M | Buy |
79,891
+29,718
| +59% | +$404K | 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% | -$1.88M | 0.07% | 474 |
|
|
2022
Q3 | $2.39M | Buy |
164,896
+130,889
| +385% | +$1.89M | 0.24% | 84 |
|
|
2022
Q2 | $555K | Sell |
34,007
-24,167
| -42% | -$394K | 0.06% | 533 |
|
|
2022
Q1 | $1.15M | Buy |
58,174
+14,297
| +33% | +$282K | 0.14% | 234 |
|
|
2021
Q4 | $1.1M | Sell |
43,877
-13,314
| -23% | -$333K | 0.12% | 274 |
|
|
2021
Q3 | $1.4M | Buy |
+57,191
| New | +$1.4M | 0.17% | 164 |
|
|
2021
Q1 | – | Sell |
-34,294
| Closed | -$689K | – | 1357 |
|
|
2020
Q4 | $689K | Buy |
+34,294
| New | +$689K | 0.11% | 317 |
|
|
2020
Q1 | – | Sell |
-44,929
| Closed | -$867K | – | 1224 |
|
|
2019
Q4 | $867K | Buy |
44,929
+33,511
| +293% | +$647K | 0.14% | 232 |
|
|
2019
Q3 | $217K | Sell |
11,418
-16,723
| -59% | -$318K | 0.04% | 799 |
|
|
2019
Q2 | $588K | Buy |
+28,141
| New | +$588K | 0.1% | 341 |
|