Seven Eight Capital’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,277
| Closed | -$1.36M | – | 730 |
|
|
2023
Q4 | $1.36M | Buy |
+82,277
| New | +$1.36M | 0.16% | 195 |
|
|
2023
Q3 | – | Sell |
-13,955
| Closed | -$201K | – | 666 |
|
|
2023
Q2 | $201K | Sell |
13,955
-66,841
| -83% | -$965K | 0.03% | 459 |
|
|
2023
Q1 | $1.47M | Buy |
+80,796
| New | +$1.47M | 0.31% | 94 |
|
|
2022
Q4 | – | Sell |
-104,150
| Closed | -$1.51M | – | 536 |
|
|
2022
Q3 | $1.51M | Buy |
104,150
+93,645
| +891% | +$1.35M | 0.3% | 94 |
|
|
2022
Q2 | $171K | Sell |
10,505
-28,628
| -73% | -$466K | 0.07% | 351 |
|
|
2022
Q1 | $773K | Buy |
39,133
+16,697
| +74% | +$330K | 0.1% | 247 |
|
|
2021
Q4 | $562K | Sell |
22,436
-26,058
| -54% | -$653K | 0.1% | 258 |
|
|
2021
Q3 | $1.19M | Sell |
48,494
-2,667
| -5% | -$65.4K | 0.11% | 262 |
|
|
2021
Q2 | $1.42M | Sell |
51,161
-58,100
| -53% | -$1.61M | 0.2% | 171 |
|
|
2021
Q1 | $2.19M | Hold |
109,261
| – | – | 0.5% | 50 |
|
|
2020
Q4 | $2.19M | Buy |
109,261
+18,600
| +21% | +$373K | 0.5% | 50 |
|
|
2020
Q3 | $1.22M | Buy |
90,661
+64,461
| +246% | +$864K | 0.26% | 117 |
|
|
2020
Q2 | $351K | Buy |
+26,200
| New | +$351K | 0.26% | 149 |
|
|
2020
Q1 | – | Sell |
-23,600
| Closed | -$455K | – | 594 |
|
|
2019
Q4 | $455K | Buy |
+23,600
| New | +$455K | 0.02% | 542 |
|
|
2019
Q3 | – | Sell |
-39,000
| Closed | -$814K | – | 666 |
|
|
2019
Q2 | $814K | Buy |
+39,000
| New | +$814K | 0.04% | 431 |
|