Ray Dalio’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,735
| Closed | -$167K | – | 672 |
|
|
2025
Q1 | $167K | Buy |
+10,735
| New | +$167K | ﹤0.01% | 654 |
|
|
2024
Q4 | – | Sell |
-39,509
| Closed | -$861K | – | 769 |
|
|
2024
Q3 | $861K | Sell |
39,509
-22,468
| -36% | -$490K | ﹤0.01% | 621 |
|
|
2024
Q2 | $1.19M | Buy |
+61,977
| New | +$1.19M | 0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-253,139
| Closed | -$4.13M | – | 952 |
|
|
2022
Q2 | $4.13M | Sell |
253,139
-9,026
| -3% | -$147K | 0.02% | 534 |
|
|
2022
Q1 | $5.18M | Sell |
262,165
-121,412
| -32% | -$2.4M | 0.02% | 460 |
|
|
2021
Q4 | $9.6M | Buy |
383,577
+248,147
| +183% | +$6.21M | 0.06% | 195 |
|
|
2021
Q3 | $3.32M | Buy |
+135,430
| New | +$3.32M | 0.02% | 355 |
|