Group One Trading’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 | $591K | Buy |
+31,953
| New | +$591K | ﹤0.01% | 629 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2873 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$36.4K | – | 2579 |
|
|
2023
Q4 | $36.4K | Sell |
2,200
-26,353
| -92% | -$436K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $388K | Buy |
28,553
+11,939
| +72% | +$162K | ﹤0.01% | 584 |
|
|
2023
Q2 | $240K | Buy |
+16,614
| New | +$240K | ﹤0.01% | 653 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
|
2022
Q4 | – | Sell |
-31,518
| Closed | -$456K | – | 2655 |
|
|
2022
Q3 | $456K | Buy |
31,518
+4,885
| +18% | +$70.7K | ﹤0.01% | 588 |
|
|
2022
Q2 | $435K | Buy |
26,633
+4,447
| +20% | +$72.6K | ﹤0.01% | 663 |
|
|
2022
Q1 | $438K | Sell |
22,186
-4,850
| -18% | -$95.8K | ﹤0.01% | 791 |
|
|
2021
Q4 | $677K | Buy |
+27,036
| New | +$677K | ﹤0.01% | 784 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2674 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2021
Q1 | – | Sell |
-76,202
| Closed | -$1.53M | – | 2395 |
|
|
2020
Q4 | $1.53M | Buy |
76,202
+52,078
| +216% | +$1.05M | ﹤0.01% | 373 |
|
|
2020
Q3 | $323K | Buy |
24,124
+18,300
| +314% | +$245K | ﹤0.01% | 661 |
|
|
2020
Q2 | $78K | Buy |
+5,824
| New | +$78K | ﹤0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-10,067
| Closed | -$194K | – | 1826 |
|
|
2019
Q4 | $194K | Buy |
+10,067
| New | +$194K | ﹤0.01% | 643 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1634 |
|