Quantbot Technologies’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,931
| Closed | -$2.73M | – | 1698 |
|
|
2024
Q4 | $2.73M | Buy |
+157,931
| New | +$2.73M | 0.1% | 306 |
|
|
2023
Q1 | – | Sell |
-70,200
| Closed | -$1.09M | – | 1828 |
|
|
2022
Q4 | $1.09M | Buy |
+70,200
| New | +$1.09M | 0.08% | 356 |
|
|
2022
Q3 | – | Sell |
-1,021
| Closed | -$16K | – | 1858 |
|
|
2022
Q2 | $16K | Sell |
1,021
-61,595
| -98% | -$965K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $1.24M | Buy |
62,616
+31,164
| +99% | +$616K | 0.11% | 284 |
|
|
2021
Q4 | $787K | Sell |
31,452
-9,971
| -24% | -$249K | 0.06% | 410 |
|
|
2021
Q3 | $1.02M | Sell |
41,423
-30,416
| -42% | -$745K | 0.07% | 384 |
|
|
2021
Q2 | $1.99M | Buy |
71,839
+56,268
| +361% | +$1.56M | 0.16% | 192 |
|
|
2021
Q1 | $372K | Buy |
+15,571
| New | +$372K | 0.04% | 569 |
|
|
2020
Q2 | – | Sell |
-3,281
| Closed | -$40K | – | 1298 |
|
|
2020
Q1 | $40K | Buy |
+3,281
| New | +$40K | 0.03% | 482 |
|