HRT Financial’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 | $1.85M | Buy |
99,808
+66,460
| +199% | +$1.23M | 0.01% | 794 |
|
|
2025
Q1 | $519K | Sell |
33,348
-60,225
| -64% | -$937K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $1.62M | Buy |
93,573
+3,271
| +4% | +$56.6K | 0.01% | 717 |
|
|
2024
Q3 | $1.97M | Buy |
+90,302
| New | +$1.97M | 0.01% | 830 |
|
|
2023
Q1 | – | Sell |
-18,054
| Closed | -$280K | – | 2670 |
|
|
2022
Q4 | $280K | Sell |
18,054
-79,780
| -82% | -$1.24M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.42M | Sell |
97,834
-4,792
| -5% | -$69.3K | 0.02% | 711 |
|
|
2022
Q2 | $1.67M | Sell |
102,626
-73,257
| -42% | -$1.19M | 0.02% | 639 |
|
|
2022
Q1 | $3.48M | Buy |
+175,883
| New | +$3.48M | 0.02% | 373 |
|
|
2021
Q3 | – | Sell |
-38,267
| Closed | -$1.06M | – | 3274 |
|
|
2021
Q2 | $1.06M | Buy |
+38,267
| New | +$1.06M | 0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-73,900
| Closed | -$1.74M | – | 816 |
|
|
2019
Q1 | $1.74M | Buy |
+73,900
| New | +$1.74M | 0.27% | 46 |
|