Landscape 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 | $3.32M | Buy |
179,378
+10,291
| +6% | +$190K | 0.26% | 118 |
|
|
2025
Q1 | $2.64M | Buy |
+169,087
| New | +$2.64M | 0.23% | 140 |
|
|
2024
Q4 | – | Sell |
-106,807
| Closed | -$2.33M | – | 832 |
|
|
2024
Q3 | $2.33M | Buy |
+106,807
| New | +$2.33M | 0.24% | 134 |
|
|
2024
Q2 | – | Sell |
-161,086
| Closed | -$3.22M | – | 811 |
|
|
2024
Q1 | $3.22M | Buy |
161,086
+116,986
| +265% | +$2.34M | 0.28% | 103 |
|
|
2023
Q4 | $729K | Sell |
44,100
-1,816
| -4% | -$30K | 0.07% | 297 |
|
|
2023
Q3 | $624K | Buy |
45,916
+34,629
| +307% | +$470K | 0.08% | 190 |
|
|
2023
Q2 | $163K | Sell |
11,287
-22,991
| -67% | -$332K | 0.02% | 424 |
|
|
2023
Q1 | $625K | Sell |
34,278
-131,780
| -79% | -$2.4M | 0.09% | 182 |
|
|
2022
Q4 | $2.58M | Buy |
+166,058
| New | +$2.58M | 0.38% | 60 |
|
|
2022
Q1 | – | Sell |
-15,332
| Closed | -$384K | – | 956 |
|
|
2021
Q4 | $384K | Hold |
15,332
| – | – | 0.05% | 270 |
|
|
2021
Q3 | $376K | Sell |
15,332
-31,030
| -67% | -$761K | 0.05% | 285 |
|
|
2021
Q2 | $1.29M | Sell |
46,362
-9,584
| -17% | -$266K | 0.16% | 135 |
|
|
2021
Q1 | $1.34M | Sell |
55,946
-41,253
| -42% | -$987K | 0.21% | 83 |
|
|
2020
Q4 | $1.95M | Sell |
97,199
-300,001
| -76% | -$6.02M | 0.31% | 73 |
|
|
2020
Q3 | $5.32M | Buy |
397,200
+364,011
| +1,097% | +$4.88M | 0.97% | 30 |
|
|
2020
Q2 | $445K | Buy |
+33,189
| New | +$445K | 0.07% | 217 |
|