Man Group’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 | $3.67M | Buy |
198,510
+125,150
| +171% | +$2.31M | 0.01% | 1017 |
|
|
2025
Q1 | $1.14M | Sell |
73,360
-89,537
| -55% | -$1.4M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $2.82M | Buy |
162,897
+48,761
| +43% | +$844K | 0.01% | 1086 |
|
|
2024
Q3 | $2.49M | Buy |
114,136
+43,162
| +61% | +$941K | 0.01% | 1122 |
|
|
2024
Q2 | $1.37M | Buy |
70,974
+23,179
| +48% | +$447K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $955K | Sell |
47,795
-62,955
| -57% | -$1.26M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.83M | Buy |
+110,750
| New | +$1.83M | 0.01% | 1198 |
|
|
2023
Q3 | – | Sell |
-94,788
| Closed | -$1.37M | – | 1293 |
|
|
2023
Q2 | $1.37M | Buy |
+94,788
| New | +$1.37M | ﹤0.01% | 1279 |
|
|
2023
Q1 | – | Sell |
-12,640
| Closed | -$196K | – | 1532 |
|
|
2022
Q4 | $196K | Buy |
+12,640
| New | +$196K | ﹤0.01% | 1768 |
|
|
2022
Q2 | – | Sell |
-24,972
| Closed | -$493K | – | 2135 |
|
|
2022
Q1 | $493K | Buy |
+24,972
| New | +$493K | ﹤0.01% | 1564 |
|
|
2021
Q4 | – | Sell |
-9,741
| Closed | -$238K | – | 1936 |
|
|
2021
Q3 | $238K | Sell |
9,741
-7,446
| -43% | -$182K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $476K | Buy |
+17,187
| New | +$476K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-119,556
| Closed | -$2.28M | – | 1865 |
|
|
2019
Q3 | $2.28M | Buy |
+119,556
| New | +$2.28M | 0.01% | 1198 |
|