Hudson Bay Capital Management’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 | – | Hold |
0
| – | – | – | 1094 |
|
|
2025
Q1 | – | Sell |
-153,611
| Closed | -$2.66M | – | 986 |
|
|
2024
Q4 | $2.66M | Buy |
153,611
+115,128
| +299% | +$1.99M | 0.01% | 448 |
|
|
2024
Q3 | $839K | Buy |
+38,483
| New | +$839K | ﹤0.01% | 503 |
|
|
2024
Q2 | – | Sell |
-107,706
| Closed | -$2.15M | – | 737 |
|
|
2024
Q1 | $2.15M | Buy |
+107,706
| New | +$2.15M | 0.01% | 374 |
|
|
2023
Q4 | – | Sell |
-523,220
| Closed | -$7.11M | – | 730 |
|
|
2023
Q3 | $7.11M | Buy |
+523,220
| New | +$7.11M | 0.06% | 186 |
|
|
2023
Q1 | – | Sell |
-290,000
| Closed | -$4.5M | – | 877 |
|
|
2022
Q4 | $4.5M | Buy |
+290,000
| New | +$4.5M | 0.05% | 359 |
|
|
2019
Q4 | – | Sell |
-64,846
| Closed | -$1.24M | – | 441 |
|
|
2019
Q3 | $1.24M | Sell |
64,846
-35,154
| -35% | -$670K | 0.03% | 279 |
|
|
2019
Q2 | $2.09M | Sell |
100,000
-10,000
| -9% | -$209K | 0.05% | 240 |
|
|
2019
Q1 | $2.59M | Buy |
+110,000
| New | +$2.59M | 0.03% | 242 |
|