Algert Global’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,941
| Closed | -$217K | – | 1600 |
|
|
2024
Q1 | $217K | Hold |
18,941
| – | – | 0.01% | 960 |
|
|
2023
Q4 | $214K | Sell |
18,941
-137,920
| -88% | -$1.56M | 0.01% | 1013 |
|
|
2023
Q3 | $1.8M | Buy |
156,861
+47,020
| +43% | +$539K | 0.08% | 394 |
|
|
2023
Q2 | $1.15M | Buy |
109,841
+12,530
| +13% | +$132K | 0.05% | 610 |
|
|
2023
Q1 | $1.23M | Buy |
97,311
+12,076
| +14% | +$152K | 0.06% | 554 |
|
|
2022
Q4 | $1.25M | Sell |
85,235
-2,520
| -3% | -$37K | 0.07% | 482 |
|
|
2022
Q3 | $1.34M | Buy |
87,755
+36,816
| +72% | +$564K | 0.08% | 423 |
|
|
2022
Q2 | $823K | Buy |
50,939
+12,810
| +34% | +$207K | 0.06% | 559 |
|
|
2022
Q1 | $795K | Buy |
38,129
+26,614
| +231% | +$555K | 0.05% | 621 |
|
|
2021
Q4 | $301K | Buy |
11,515
+770
| +7% | +$20.1K | 0.04% | 730 |
|
|
2021
Q3 | $255K | Buy |
+10,745
| New | +$255K | 0.03% | 821 |
|
|
2020
Q1 | – | Sell |
-13,097
| Closed | -$195K | – | 531 |
|
|
2019
Q4 | $195K | Buy |
13,097
+2,530
| +24% | +$37.7K | 0.06% | 316 |
|
|
2019
Q3 | $159K | Buy |
+10,567
| New | +$159K | 0.06% | 297 |
|
|
2019
Q2 | – | Sell |
-11,906
| Closed | -$142K | – | 408 |
|
|
2019
Q1 | $142K | Sell |
11,906
-7,947
| -40% | -$94.8K | 0.08% | 265 |
|
|
2018
Q4 | $207K | Buy |
+19,853
| New | +$207K | 0.06% | 328 |
|
|
2018
Q1 | – | Sell |
-84,116
| Closed | -$978K | – | 378 |
|
|
2017
Q4 | $978K | Buy |
84,116
+60,526
| +257% | +$704K | 0.23% | 167 |
|
|
2017
Q3 | $268K | Buy |
+23,590
| New | +$268K | 0.06% | 268 |
|
|
2016
Q1 | – | Sell |
-26,620
| Closed | -$271K | – | 404 |
|
|
2015
Q4 | $271K | Hold |
26,620
| – | – | 0.13% | 254 |
|
|
2015
Q3 | $251K | Buy |
+26,620
| New | +$251K | 0.14% | 245 |
|
|
2014
Q1 | – | Sell |
-59,139
| Closed | -$584K | – | 379 |
|
|
2013
Q4 | $584K | Buy |
59,139
+17,870
| +43% | +$176K | 0.16% | 199 |
|
|
2013
Q3 | $352K | Sell |
41,269
-25,160
| -38% | -$215K | 0.1% | 248 |
|
|
2013
Q2 | $577K | Buy |
+66,429
| New | +$577K | 0.18% | 179 |
|