HAP Trading’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q1 | – | Sell |
-18,038
| Closed | -$280K | – | 604 |
|
|
2022
Q4 | $280K | Buy |
18,038
+4,060
| +29% | +$63K | 0.03% | 210 |
|
|
2022
Q3 | $202K | Buy |
+13,978
| New | +$202K | 0.01% | 293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2021
Q3 | – | Sell |
-10,680
| Closed | -$296K | – | 978 |
|
|
2021
Q2 | $296K | Sell |
10,680
-1,347
| -11% | -$37.3K | 0.01% | 464 |
|
|
2021
Q1 | $288K | Sell |
12,027
-5,091
| -30% | -$122K | 0.02% | 342 |
|
|
2020
Q4 | $344K | Buy |
+17,118
| New | +$344K | 0.01% | 341 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2020
Q1 | – | Sell |
-16,071
| Closed | -$310K | – | 564 |
|
|
2019
Q4 | $310K | Buy |
+16,071
| New | +$310K | 0.02% | 215 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 517 |
|