Quadrant Capital 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 | – | Sell |
-222
| Closed | -$3.46K | – | 2035 |
|
|
2025
Q1 | $3.46K | Sell |
222
-358
| -62% | -$5.58K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $10K | Hold |
580
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q3 | $12.6K | Hold |
580
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q2 | $11.2K | Hold |
580
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q1 | $11.6K | Hold |
580
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q4 | $9.59K | Buy |
580
+358
| +161% | +$5.92K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $3.02K | Buy |
222
+197
| +788% | +$2.68K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $361 | Buy |
+25
| New | +$361 | ﹤0.01% | 2605 |
|
|
2022
Q4 | – | Sell |
-173
| Closed | -$3K | – | 2801 |
|
|
2022
Q3 | $3K | Buy |
173
+47
| +37% | +$815 | ﹤0.01% | 2284 |
|
|
2022
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-1,808
| Closed | -$34K | – | 2454 |
|
|
2019
Q3 | $34K | Sell |
1,808
-1,179
| -39% | -$22.2K | 0.01% | 1385 |
|
|
2019
Q2 | $62K | Buy |
+2,987
| New | +$62K | 0.01% | 1112 |
|