SG Americas Securities’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 |
-29,479
| Closed | -$460K | – | 2853 |
|
|
2025
Q1 | $460K | Buy |
29,479
+17,376
| +144% | +$271K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $209K | Buy |
12,103
+2,998
| +33% | +$51.8K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $198K | Sell |
9,105
-7,442
| -45% | -$162K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $319K | Buy |
16,547
+8,457
| +105% | +$163K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $162K | Sell |
8,090
-55,672
| -87% | -$1.11M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $1.06M | Buy |
63,762
+9,182
| +17% | +$152K | 0.01% | 886 |
|
|
2023
Q3 | $741K | Buy |
54,580
+462
| +0.9% | +$6.27K | 0.01% | 1386 |
|
|
2023
Q2 | $781K | Buy |
54,118
+926
| +2% | +$13.4K | 0.01% | 1057 |
|
|
2023
Q1 | $970K | Buy |
53,192
+6,133
| +13% | +$112K | 0.01% | 1054 |
|
|
2022
Q4 | $730K | Sell |
47,059
-18,851
| -29% | -$292K | 0.01% | 1057 |
|
|
2022
Q3 | $954K | Buy |
65,910
+18,449
| +39% | +$267K | 0.01% | 896 |
|
|
2022
Q2 | $775K | Sell |
47,461
-29,275
| -38% | -$478K | 0.01% | 1387 |
|
|
2022
Q1 | $1.52M | Buy |
76,736
+30,177
| +65% | +$596K | 0.01% | 982 |
|
|
2021
Q4 | $1.17M | Sell |
46,559
-1,227
| -3% | -$30.7K | 0.01% | 1404 |
|
|
2021
Q3 | $1.17M | Buy |
+47,786
| New | +$1.17M | 0.01% | 1616 |
|
|
2020
Q4 | – | Sell |
-13,541
| Closed | -$181K | – | 2857 |
|
|
2020
Q3 | $181K | Buy |
+13,541
| New | +$181K | ﹤0.01% | 1843 |
|
|
2020
Q2 | – | Sell |
-269,218
| Closed | -$3.35M | – | 3203 |
|
|
2020
Q1 | $3.35M | Buy |
269,218
+238,979
| +790% | +$2.97M | 0.03% | 414 |
|
|
2019
Q4 | $583K | Sell |
30,239
-10,091
| -25% | -$195K | 0.01% | 1423 |
|
|
2019
Q3 | $768K | Buy |
+40,330
| New | +$768K | 0.01% | 1380 |
|
|
2019
Q2 | – | Sell |
-26,300
| Closed | -$619K | – | 2718 |
|
|
2019
Q1 | $619K | Buy |
+26,300
| New | +$619K | 0.01% | 1446 |
|