Graham 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 | – | Sell |
-113,474
| Closed | -$1.77M | – | 1422 |
|
|
2025
Q1 | $1.77M | Sell |
113,474
-157,537
| -58% | -$2.46M | 0.03% | 348 |
|
|
2024
Q4 | $4.69M | Buy |
271,011
+37,542
| +16% | +$649K | 0.07% | 111 |
|
|
2024
Q3 | $5.09M | Buy |
233,469
+21,600
| +10% | +$471K | 0.09% | 96 |
|
|
2024
Q2 | $4.08M | Buy |
+211,869
| New | +$4.08M | 0.09% | 110 |
|
|
2024
Q1 | – | Sell |
-44,445
| Closed | -$735K | – | 1170 |
|
|
2023
Q4 | $735K | Buy |
44,445
+11,864
| +36% | +$196K | 0.02% | 448 |
|
|
2023
Q3 | $442K | Buy |
+32,581
| New | +$442K | 0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-28,954
| Closed | -$472K | – | 1186 |
|
|
2022
Q2 | $472K | Sell |
28,954
-26,674
| -48% | -$435K | 0.02% | 680 |
|
|
2022
Q1 | $1.1M | Buy |
55,628
+46,942
| +540% | +$927K | 0.04% | 268 |
|
|
2021
Q4 | $217K | Buy |
+8,686
| New | +$217K | 0.01% | 429 |
|