Susquehanna International Group’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 | $3.46M | Sell |
187,106
-186,900
| -50% | -$3.46M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $5.83M | Buy |
374,006
+235,673
| +170% | +$3.67M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $2.39M | Buy |
138,333
+97,274
| +237% | +$1.68M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $895K | Sell |
41,059
-99,609
| -71% | -$2.17M | ﹤0.01% | 2818 |
|
|
2024
Q2 | $2.71M | Buy |
140,668
+123,844
| +736% | +$2.39M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $336K | Sell |
16,824
-331,544
| -95% | -$6.63M | ﹤0.01% | 4034 |
|
|
2023
Q4 | $5.76M | Buy |
348,368
+29,043
| +9% | +$480K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $4.34M | Buy |
319,325
+163,207
| +105% | +$2.22M | ﹤0.01% | 1207 |
|
|
2023
Q2 | $2.25M | Buy |
+156,118
| New | +$2.25M | ﹤0.01% | 1756 |
|
|
2023
Q1 | – | Sell |
-60,953
| Closed | -$946K | – | 6397 |
|
|
2022
Q4 | $946K | Sell |
60,953
-20,602
| -25% | -$320K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $1.18M | Sell |
81,555
-84,469
| -51% | -$1.22M | ﹤0.01% | 2316 |
|
|
2022
Q2 | $2.71M | Sell |
166,024
-125,311
| -43% | -$2.05M | ﹤0.01% | 1380 |
|
|
2022
Q1 | $5.76M | Sell |
291,335
-176,049
| -38% | -$3.48M | ﹤0.01% | 1063 |
|
|
2021
Q4 | $11.7M | Buy |
467,384
+206,209
| +79% | +$5.16M | ﹤0.01% | 700 |
|
|
2021
Q3 | $6.4M | Buy |
261,175
+16,363
| +7% | +$401K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $6.79M | Sell |
244,812
-76,967
| -24% | -$2.13M | ﹤0.01% | 1030 |
|
|
2021
Q1 | $7.69M | Sell |
321,779
-39,009
| -11% | -$933K | ﹤0.01% | 945 |
|
|
2020
Q4 | $7.25M | Buy |
360,788
+211,334
| +141% | +$4.24M | ﹤0.01% | 807 |
|
|
2020
Q3 | $2M | Sell |
149,454
-1,735
| -1% | -$23.3K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $2.03M | Buy |
+151,189
| New | +$2.03M | ﹤0.01% | 1450 |
|
|
2020
Q1 | – | Sell |
-174,822
| Closed | -$3.37M | – | 4832 |
|
|
2019
Q4 | $3.37M | Sell |
174,822
-749,259
| -81% | -$14.5M | ﹤0.01% | 1062 |
|
|
2019
Q3 | $17.6M | Buy |
924,081
+885,964
| +2,324% | +$16.9M | 0.01% | 267 |
|
|
2019
Q2 | $796K | Buy |
38,117
+13,680
| +56% | +$286K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $575K | Buy |
+24,437
| New | +$575K | ﹤0.01% | 1741 |
|