Adell Harriman & Carpenter’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$430K | – | 171 |
|
|
2022
Q4 | $430K | Sell |
6,900
-13,800
| -67% | -$859K | 0.05% | 128 |
|
|
2022
Q3 | $952K | Buy |
+20,700
| New | +$952K | 0.12% | 102 |
|
|
2022
Q2 | – | Sell |
-26,125
| Closed | -$1.93M | – | 156 |
|
|
2022
Q1 | $1.93M | Buy |
26,125
+13,775
| +112% | +$1.02M | 0.19% | 92 |
|
|
2021
Q4 | $1.02M | Sell |
12,350
-11,460
| -48% | -$945K | 0.09% | 109 |
|
|
2021
Q3 | $2.1M | Buy |
23,810
+5,570
| +31% | +$491K | 0.22% | 90 |
|
|
2021
Q2 | $2.21M | Sell |
18,240
-4,870
| -21% | -$589K | 0.23% | 90 |
|
|
2021
Q1 | $2.42M | Buy |
23,110
+8,145
| +54% | +$851K | 0.29% | 81 |
|
|
2020
Q4 | $1.45M | Buy |
+14,965
| New | +$1.45M | 0.19% | 89 |
|