HSBC Holdings’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,579
| Closed | -$446K | – | 2659 |
|
|
2024
Q4 | $446K | Buy |
+25,579
| New | +$446K | ﹤0.01% | 1853 |
|
|
2022
Q4 | – | Sell |
-36,523
| Closed | -$542K | – | 2608 |
|
|
2022
Q3 | $542K | Sell |
36,523
-24,576
| -40% | -$365K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $1.01M | Buy |
61,099
+9,476
| +18% | +$156K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1.03M | Sell |
51,623
-6,204
| -11% | -$123K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.45M | Sell |
57,827
-5,946
| -9% | -$149K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $1.55M | Sell |
63,773
-16,529
| -21% | -$403K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $2.22M | Buy |
80,302
+67,328
| +519% | +$1.86M | ﹤0.01% | 1110 |
|
|
2021
Q1 | $310K | Sell |
12,974
-1,680
| -11% | -$40.1K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $296K | Buy |
+14,654
| New | +$296K | ﹤0.01% | 2146 |
|