Atlas Capital Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-675
| Closed | -$64.2K | – | 936 |
|
|
2023
Q4 | $64.2K | Buy |
+675
| New | +$64.2K | 0.01% | 556 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$26K | – | 968 |
|
|
2022
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $36.9K | Hold |
500
| – | – | 0.01% | 576 |
|
|
2021
Q4 | $41.2K | Sell |
500
-1,503
| -75% | -$124K | 0.01% | 550 |
|
|
2021
Q3 | $177K | Hold |
2,003
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $242K | Hold |
2,003
| – | – | 0.04% | 329 |
|
|
2021
Q1 | $209K | Buy |
2,003
+500
| +33% | +$52.3K | 0.04% | 324 |
|
|
2020
Q4 | $146K | Buy |
+1,503
| New | +$146K | 0.03% | 343 |
|
|
2020
Q3 | – | Sell |
-1,503
| Closed | -$98K | – | 466 |
|
|
2020
Q2 | $98K | Hold |
1,503
| – | – | 0.02% | 405 |
|
|
2020
Q1 | $64.5K | Hold |
1,503
| – | – | 0.02% | 408 |
|
|
2019
Q4 | $70.9K | Hold |
1,503
| – | – | 0.02% | 429 |
|
|
2019
Q3 | $61.2K | Hold |
1,503
| – | – | 0.02% | 445 |
|
|
2019
Q2 | $59.8K | Hold |
1,503
| – | – | 0.02% | 461 |
|
|
2019
Q1 | $59.1K | Hold |
1,503
| – | – | 0.02% | 410 |
|
|
2018
Q4 | $47K | Buy |
+1,503
| New | +$47K | 0.02% | 412 |
|