Qube Research & Technologies (QRT)’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 | $27.6M | Buy |
1,493,255
+95,557
| +7% | +$1.77M | 0.03% | 502 |
|
|
2025
Q1 | $21.8M | Sell |
1,397,698
-469,000
| -25% | -$7.31M | 0.03% | 518 |
|
|
2024
Q4 | $32.3M | Buy |
1,866,698
+766,689
| +70% | +$13.3M | 0.04% | 389 |
|
|
2024
Q3 | $24M | Buy |
1,100,009
+837,506
| +319% | +$18.3M | 0.04% | 433 |
|
|
2024
Q2 | $5.06M | Buy |
262,503
+247,205
| +1,616% | +$4.77M | 0.01% | 1022 |
|
|
2024
Q1 | $306K | Buy |
+15,298
| New | +$306K | ﹤0.01% | 2382 |
|
|
2022
Q3 | – | Sell |
-119,239
| Closed | -$1.95M | – | 2735 |
|
|
2022
Q2 | $1.95M | Buy |
+119,239
| New | +$1.95M | 0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-113,308
| Closed | -$2.84M | – | 2745 |
|
|
2021
Q4 | $2.84M | Buy |
113,308
+57,689
| +104% | +$1.44M | 0.02% | 710 |
|
|
2021
Q3 | $1.36M | Buy |
55,619
+48,095
| +639% | +$1.18M | 0.02% | 799 |
|
|
2021
Q2 | $209K | Sell |
7,524
-2,011
| -21% | -$55.9K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $228K | Buy |
+9,535
| New | +$228K | ﹤0.01% | 1598 |
|