GSA Capital Partners’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Buy	143,625 +42,903	+43%	+$879K	0.17%	87
2025 Q4	$2.09M	Buy	100,722 +8,978	+10%	+$193K	0.18%	74
2025 Q3	$2.14M	Buy	91,744 +12,549	+16%	+$267K	0.18%	71
2025 Q2	$1.46M	Buy	+79,195	New	+$1.32M	0.1%	245
2024 Q4	–	Sell	-117,449	Closed	-$2.56M	–	1834
2024 Q3	$2.56M	Buy	117,449 +52,760	+82%	+$998K	0.19%	63
2024 Q2	$1.25M	Sell	64,689 -5,310	-8%	-$116K	0.09%	365
2024 Q1	$1.4M	Buy	69,999 +34,347	+96%	+$597K	0.11%	254
2023 Q4	$590K	Buy	+35,652	New	+$529K	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%	+$999K	0.17%	84
2022 Q2	$501K	Sell	30,674 -8,192	-21%	-$148K	0.08%	501
2022 Q1	$768K	Sell	38,866 -56,566	-59%	-$1.22M	0.1%	294
2021 Q4	$2.39M	Buy	95,432 +87,139	+1,051%	+$2.25M	0.3%	10
2021 Q3	$203K	Sell	8,293 -81,431	-91%	-$2.2M	0.02%	1241
2021 Q2	$2.49M	Buy	89,724 +72,777	+429%	+$2M	0.28%	33
2021 Q1	$405K	Buy	+16,947	New	+$379K	0.07%	463
2020 Q4	–	Sell	-32,351	Closed	-$434K	–	1432
2020 Q3	$434K	Buy	+32,351	New	+$411K	0.07%	478
2020 Q1	–	Sell	-52,244	Closed	-$1.01M	–	1320
2019 Q4	$1.01M	Buy	52,244 +33,454	+178%	+$597K	0.12%	208
2019 Q3	$358K	Buy	+18,790	New	+$348K	0.05%	770