Bailard’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 |
-8,377
| Closed | -$521K | – | 756 |
|
|
2022
Q4 | $521K | Sell |
8,377
-4,430
| -35% | -$276K | 0.02% | 393 |
|
|
2022
Q3 | $589K | Buy |
12,807
+402
| +3% | +$18.5K | 0.02% | 325 |
|
|
2022
Q2 | $646K | Sell |
12,405
-69
| -0.6% | -$3.59K | 0.03% | 318 |
|
|
2022
Q1 | $920K | Buy |
12,474
+617
| +5% | +$45.5K | 0.03% | 278 |
|
|
2021
Q4 | $978K | Sell |
11,857
-748
| -6% | -$61.7K | 0.03% | 267 |
|
|
2021
Q3 | $1.11M | Sell |
12,605
-333
| -3% | -$29.4K | 0.04% | 255 |
|
|
2021
Q2 | $1.56M | Buy |
12,938
+227
| +2% | +$27.4K | 0.05% | 229 |
|
|
2021
Q1 | $1.33M | Buy |
12,711
+435
| +4% | +$45.4K | 0.05% | 241 |
|
|
2020
Q4 | $1.19M | Buy |
12,276
+15
| +0.1% | +$1.46K | 0.05% | 195 |
|
|
2020
Q3 | $948K | Buy |
12,261
+193
| +2% | +$14.9K | 0.05% | 205 |
|
|
2020
Q2 | $787K | Buy |
12,068
+699
| +6% | +$45.6K | 0.04% | 219 |
|
|
2020
Q1 | $488K | Buy |
11,369
+2,889
| +34% | +$124K | 0.03% | 229 |
|
|
2019
Q4 | $400K | Buy |
8,480
+149
| +2% | +$7.03K | 0.02% | 358 |
|
|
2019
Q3 | $339K | Buy |
8,331
+1,015
| +14% | +$41.3K | 0.02% | 371 |
|
|
2019
Q2 | $291K | Buy |
7,316
+1,113
| +18% | +$44.3K | 0.02% | 422 |
|
|
2019
Q1 | $244K | Buy |
+6,203
| New | +$244K | 0.02% | 456 |
|
|
2018
Q4 | – | Sell |
-4,767
| Closed | -$213K | – | 525 |
|
|
2018
Q3 | $213K | Buy |
4,767
+75
| +2% | +$3.35K | 0.01% | 512 |
|
|
2018
Q2 | $206K | Buy |
+4,692
| New | +$206K | 0.01% | 496 |
|