Virtu Financial’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 |
-10,163
| Closed | -$158K | – | 1780 |
|
|
2025
Q1 | $158K | Buy |
+10,163
| New | +$158K | 0.01% | 861 |
|
|
2023
Q3 | – | Sell |
-14,582
| Closed | -$210K | – | 1616 |
|
|
2023
Q2 | $210K | Buy |
14,582
+1,549
| +12% | +$22.3K | 0.02% | 788 |
|
|
2023
Q1 | $238K | Buy |
+13,033
| New | +$238K | 0.03% | 656 |
|
|
2022
Q2 | – | Sell |
-16,723
| Closed | -$330K | – | 1839 |
|
|
2022
Q1 | $330K | Buy |
+16,723
| New | +$330K | 0.02% | 549 |
|
|
2021
Q1 | – | Sell |
-24,697
| Closed | -$496K | – | 1833 |
|
|
2020
Q4 | $496K | Buy |
+24,697
| New | +$496K | 0.05% | 440 |
|
|
2019
Q4 | $262K | Buy |
+13,577
| New | +$262K | 0.03% | 769 |
|
|
2019
Q2 | – | Sell |
-9,224
| Closed | -$217K | – | 1656 |
|
|
2019
Q1 | $217K | Buy |
+9,224
| New | +$217K | 0.01% | 950 |
|