AGF Investments Inc’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,154
| Closed | -$13.6M | – | 782 |
|
|
2021
Q1 | $13.6M | Sell |
130,154
-150,271
| -54% | -$15.7M | 0.11% | 176 |
|
|
2020
Q4 | $27.3M | Buy |
280,425
+29,839
| +12% | +$2.9M | 0.23% | 129 |
|
|
2020
Q3 | $19.4M | Hold |
250,586
| – | – | 0.19% | 144 |
|
|
2020
Q2 | $16.3M | Buy |
250,586
+29,817
| +14% | +$1.94M | 0.17% | 150 |
|
|
2020
Q1 | $9.48M | Buy |
220,769
+120,263
| +120% | +$5.16M | 0.11% | 160 |
|
|
2019
Q4 | $4.74M | Hold |
100,506
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $4.1M | Hold |
100,506
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $4M | Sell |
100,506
-315
| -0.3% | -$12.5K | 0.05% | 198 |
|
|
2019
Q1 | $3.97M | Hold |
100,821
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $3.15M | Buy |
100,821
+50,000
| +98% | +$1.56M | 0.04% | 221 |
|
|
2018
Q3 | $2.27M | Buy |
50,821
+20,327
| +67% | +$909K | 0.02% | 243 |
|
|
2018
Q2 | $1.34M | Hold |
30,494
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $1.12M | Hold |
30,494
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $1.03M | Buy |
30,494
+15,000
| +97% | +$505K | 0.01% | 305 |
|
|
2017
Q3 | $565K | Buy |
+15,494
| New | +$565K | 0.01% | 315 |
|