Interval Partners’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 | $671K | Buy |
+36,264
| New | +$671K | 0.01% | 254 |
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$9.12M | – | 233 |
|
2023
Q1 | $9.12M | Buy |
+500,000
| New | +$9.12M | 0.36% | 62 |
|
2020
Q4 | – | Sell |
-52,619
| Closed | -$705K | – | 222 |
|
2020
Q3 | $705K | Buy |
+52,619
| New | +$705K | 0.04% | 153 |
|
2019
Q2 | – | Sell |
-93,214
| Closed | -$2.2M | – | 187 |
|
2019
Q1 | $2.2M | Buy |
+93,214
| New | +$2.2M | 0.08% | 117 |
|