Y-Intercept (HK)’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 | $406K | Sell |
21,981
-12,143
| -36% | -$225K | 0.01% | 1268 |
|
|
2025
Q1 | $532K | Sell |
34,124
-47,687
| -58% | -$743K | 0.04% | 677 |
|
|
2024
Q4 | $1.42M | Buy |
+81,811
| New | +$1.42M | 0.09% | 302 |
|
|
2024
Q3 | – | Sell |
-59,034
| Closed | -$1.14M | – | 1581 |
|
|
2024
Q2 | $1.14M | Buy |
+59,034
| New | +$1.14M | 0.06% | 439 |
|
|
2022
Q2 | – | Sell |
-10,941
| Closed | -$216K | – | 1048 |
|
|
2022
Q1 | $216K | Buy |
+10,941
| New | +$216K | 0.05% | 588 |
|