Jump Financial’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,669
| Closed | -$1.67M | – | 1905 |
|
|
2024
Q2 | $1.67M | Buy |
+86,669
| New | +$1.67M | 0.03% | 619 |
|
|
2023
Q4 | – | Sell |
-65,364
| Closed | -$888K | – | 2015 |
|
|
2023
Q3 | $888K | Buy |
65,364
+23,617
| +57% | +$321K | 0.03% | 724 |
|
|
2023
Q2 | $602K | Buy |
+41,747
| New | +$602K | 0.02% | 939 |
|
|
2022
Q4 | – | Sell |
-43,644
| Closed | -$631K | – | 1837 |
|
|
2022
Q3 | $631K | Buy |
43,644
+30,575
| +234% | +$442K | 0.02% | 800 |
|
|
2022
Q2 | $213K | Sell |
13,069
-84,618
| -87% | -$1.38M | 0.01% | 1262 |
|
|
2022
Q1 | $1.93M | Buy |
97,687
+85,787
| +721% | +$1.69M | 0.08% | 302 |
|
|
2021
Q4 | $298K | Sell |
11,900
-68,052
| -85% | -$1.7M | 0.02% | 897 |
|
|
2021
Q3 | $1.96M | Buy |
79,952
+3,156
| +4% | +$77.3K | 0.14% | 157 |
|
|
2021
Q2 | $2.13M | Buy |
+76,796
| New | +$2.13M | 0.21% | 92 |
|
|
2021
Q1 | – | Sell |
-11,792
| Closed | -$236K | – | 1128 |
|
|
2020
Q4 | $236K | Buy |
+11,792
| New | +$236K | 0.04% | 699 |
|