GSA Capital Partners’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 | $1.46M | Buy |
+79,195
| New | +$1.46M | 0.1% | 245 |
|
|
2024
Q4 | – | Sell |
-117,449
| Closed | -$2.56M | – | 1834 |
|
|
2024
Q3 | $2.56M | Buy |
117,449
+52,760
| +82% | +$1.15M | 0.19% | 63 |
|
|
2024
Q2 | $1.25M | Sell |
64,689
-5,310
| -8% | -$102K | 0.09% | 365 |
|
|
2024
Q1 | $1.4M | Buy |
69,999
+34,347
| +96% | +$686K | 0.11% | 254 |
|
|
2023
Q4 | $590K | Buy |
+35,652
| New | +$590K | 0.05% | 687 |
|
|
2023
Q3 | – | Sell |
-50,440
| Closed | -$728K | – | 1727 |
|
|
2023
Q2 | $728K | Buy |
+50,440
| New | +$728K | 0.07% | 502 |
|
|
2022
Q4 | – | Sell |
-86,663
| Closed | -$1.25M | – | 1697 |
|
|
2022
Q3 | $1.25M | Buy |
86,663
+55,989
| +183% | +$810K | 0.17% | 84 |
|
|
2022
Q2 | $501K | Sell |
30,674
-8,192
| -21% | -$134K | 0.08% | 501 |
|
|
2022
Q1 | $768K | Sell |
38,866
-56,566
| -59% | -$1.12M | 0.1% | 294 |
|
|
2021
Q4 | $2.39M | Buy |
95,432
+87,139
| +1,051% | +$2.18M | 0.3% | 10 |
|
|
2021
Q3 | $203K | Sell |
8,293
-81,431
| -91% | -$1.99M | 0.02% | 1241 |
|
|
2021
Q2 | $2.49M | Buy |
89,724
+72,777
| +429% | +$2.02M | 0.28% | 33 |
|
|
2021
Q1 | $405K | Buy |
+16,947
| New | +$405K | 0.07% | 463 |
|
|
2020
Q4 | – | Sell |
-32,351
| Closed | -$434K | – | 1432 |
|
|
2020
Q3 | $434K | Buy |
+32,351
| New | +$434K | 0.07% | 478 |
|
|
2020
Q1 | – | Sell |
-52,244
| Closed | -$1.01M | – | 1319 |
|
|
2019
Q4 | $1.01M | Buy |
52,244
+33,454
| +178% | +$645K | 0.12% | 208 |
|
|
2019
Q3 | $358K | Buy |
+18,790
| New | +$358K | 0.05% | 770 |
|