Tidal Investments’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
61,115
-11,197
| -15% | -$207K | 0.01% | 949 |
|
|
2025
Q1 | $1.13M | Sell |
72,312
-100,489
| -58% | -$1.57M | 0.01% | 909 |
|
|
2024
Q4 | $2.99M | Buy |
172,801
+6,065
| +4% | +$105K | 0.02% | 528 |
|
|
2024
Q3 | $3.63M | Buy |
166,736
+16,785
| +11% | +$366K | 0.04% | 388 |
|
|
2024
Q2 | $2.89M | Buy |
+149,951
| New | +$2.89M | 0.04% | 391 |
|
|
2024
Q1 | – | Sell |
-123,477
| Closed | -$2.04M | – | 1684 |
|
|
2023
Q4 | $2.04M | Buy |
+123,477
| New | +$2.04M | 0.05% | 344 |
|
|
2021
Q4 | – | Sell |
-62,716
| Closed | -$1.54M | – | 1042 |
|
|
2021
Q3 | $1.54M | Sell |
62,716
-1,976
| -3% | -$48.4K | 0.06% | 218 |
|
|
2021
Q2 | $1.79M | Buy |
+64,692
| New | +$1.79M | 0.07% | 183 |
|