AWCI
Alpine Woods Capital Investors’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,240
| Closed | -$2.08M | – | 207 |
|
|
2022
Q1 | $2.08M | Buy |
28,240
+24,560
| +667% | +$1.81M | 0.22% | 120 |
|
|
2021
Q4 | $304K | Sell |
3,680
-325
| -8% | -$26.8K | 0.03% | 199 |
|
|
2021
Q3 | $353K | Sell |
4,005
-89
| -2% | -$7.84K | 0.04% | 195 |
|
|
2021
Q2 | $495K | Sell |
4,094
-315
| -7% | -$38.1K | 0.05% | 183 |
|
|
2021
Q1 | $461K | Sell |
4,409
-19,296
| -81% | -$2.02M | 0.05% | 189 |
|
|
2020
Q4 | $2.3M | Sell |
23,705
-31
| -0.1% | -$3.01K | 0.28% | 110 |
|
|
2020
Q3 | $1.84M | Buy |
23,736
+12,280
| +107% | +$949K | 0.28% | 112 |
|
|
2020
Q2 | $747K | Sell |
11,456
-1,194
| -9% | -$77.9K | 0.14% | 151 |
|
|
2020
Q1 | $543K | Hold |
12,650
| – | – | 0.12% | 157 |
|
|
2019
Q4 | $597K | Buy |
12,650
+700
| +6% | +$33K | 0.11% | 165 |
|
|
2019
Q3 | $487K | Buy |
+11,950
| New | +$487K | 0.09% | 167 |
|
|
2019
Q2 | – | Sell |
-6,010
| Closed | -$236K | – | 283 |
|
|
2019
Q1 | $236K | Buy |
+6,010
| New | +$236K | 0.05% | 229 |
|