FRM
Fox Run Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
+28,340
| New | +$524K | 0.09% | 449 |
|
|
2025
Q1 | – | Sell |
-17,959
| Closed | -$311K | – | 1078 |
|
|
2024
Q4 | $311K | Buy |
+17,959
| New | +$311K | 0.06% | 618 |
|
|
2023
Q3 | – | Sell |
-24,709
| Closed | -$357K | – | 857 |
|
|
2023
Q2 | $357K | Buy |
24,709
+1,417
| +6% | +$20.4K | 0.1% | 389 |
|
|
2023
Q1 | $425K | Buy |
+23,292
| New | +$425K | 0.14% | 273 |
|
|
2021
Q4 | – | Sell |
-13,112
| Closed | -$321K | – | 598 |
|
|
2021
Q3 | $321K | Buy |
+13,112
| New | +$321K | 0.2% | 204 |
|
|
2021
Q1 | – | Sell |
-11,169
| Closed | -$224K | – | 271 |
|
|
2020
Q4 | $224K | Buy |
+11,169
| New | +$224K | 0.45% | 116 |
|