Quarry LP’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 |
-972
| Closed | -$15.2K | – | 1893 |
|
|
2025
Q1 | $15.2K | Buy |
972
+471
| +94% | +$7.34K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $8.67K | Buy |
501
+99
| +25% | +$1.71K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $8.76K | Sell |
402
-2,515
| -86% | -$54.8K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $56.2K | Buy |
+2,917
| New | +$56.2K | 0.02% | 575 |
|