Mork 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 | $1.08M | Hold |
58,200
| – | – | 0.79% | 60 |
|
2025
Q1 | $907K | Hold |
58,200
| – | – | 0.71% | 77 |
|
2024
Q4 | $1.01M | Buy |
+58,200
| New | +$1.01M | 0.66% | 85 |
|
2024
Q1 | – | Sell |
-54,680
| Closed | -$904K | – | 119 |
|
2023
Q4 | $904K | Hold |
54,680
| – | – | 0.56% | 109 |
|
2023
Q3 | $743K | Hold |
54,680
| – | – | 0.58% | 93 |
|
2023
Q2 | $789K | Hold |
54,680
| – | – | 0.61% | 88 |
|
2023
Q1 | $997K | Hold |
54,680
| – | – | 0.81% | 44 |
|
2022
Q4 | $849K | Buy |
+54,680
| New | +$849K | 0.65% | 65 |
|