Shellback 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
Q4 | – | Sell |
-150,000
| Closed | -$3.27M | – | 138 |
|
|
2024
Q3 | $3.27M | Buy |
150,000
+125,000
| +500% | +$2.73M | 0.26% | 76 |
|
|
2024
Q2 | $482K | Buy |
+25,000
| New | +$482K | 0.04% | 116 |
|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$3.25M | – | 102 |
|
|
2021
Q4 | $3.25M | Sell |
130,000
-70,000
| -35% | -$1.75M | 0.19% | 81 |
|
|
2021
Q3 | $4.9M | Sell |
200,000
-50,000
| -20% | -$1.23M | 0.29% | 77 |
|
|
2021
Q2 | $6.93M | Buy |
250,000
+83,400
| +50% | +$2.31M | 0.37% | 79 |
|
|
2021
Q1 | $3.98M | Buy |
+166,600
| New | +$3.98M | 0.24% | 98 |
|
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$938K | – | 102 |
|
|
2020
Q2 | $938K | Buy |
+70,000
| New | +$938K | 0.1% | 88 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$1.18M | – | 106 |
|
|
2019
Q1 | $1.18M | Buy |
+50,000
| New | +$1.18M | 0.14% | 92 |
|