Bank of Montreal’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,154
| Closed | -$122K | – | 3881 |
|
|
2024
Q2 | $122K | Sell |
13,154
-1,774
| -12% | -$16.4K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $173K | Buy |
+14,928
| New | +$173K | ﹤0.01% | 2809 |
|
|
2023
Q3 | – | Sell |
-187,965
| Closed | -$2.06M | – | 3749 |
|
|
2023
Q2 | $2.06M | Buy |
+187,965
| New | +$2.06M | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-11,837
| Closed | -$198 | – | 3815 |
|
|
2022
Q2 | $198 | Buy |
+11,837
| New | +$198 | ﹤0.01% | 2870 |
|
|
2021
Q2 | – | Sell |
-2,149
| Closed | -$44K | – | 4626 |
|
|
2021
Q1 | $44K | Sell |
2,149
-4,968
| -70% | -$102K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $133K | Buy |
7,117
+2,553
| +56% | +$47.7K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $66K | Sell |
4,564
-331
| -7% | -$4.79K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $78K | Buy |
4,895
+2,391
| +95% | +$38.1K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $34K | Sell |
2,504
-3,649
| -59% | -$49.5K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $91K | Buy |
6,153
+1,120
| +22% | +$16.6K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $76K | Buy |
5,033
+1,490
| +42% | +$22.5K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $46K | Buy |
3,543
+2,387
| +206% | +$31K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $14K | Sell |
1,156
-415
| -26% | -$5.03K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $16K | Sell |
1,571
-62
| -4% | -$631 | ﹤0.01% | 3377 |
|
|
2018
Q3 | $19K | Sell |
1,633
-11,011
| -87% | -$128K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $184K | Buy |
12,644
+197
| +2% | +$2.87K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $162K | Hold |
12,447
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q4 | $145K | Buy |
12,447
+11,270
| +958% | +$131K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $13K | Buy |
1,177
+21
| +2% | +$232 | ﹤0.01% | 3347 |
|
|
2017
Q2 | $12K | Hold |
1,156
| – | – | ﹤0.01% | 3370 |
|
|
2017
Q1 | $12K | Hold |
1,156
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q4 | $13K | Sell |
1,156
-187
| -14% | -$2.1K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $15K | Sell |
1,343
-130
| -9% | -$1.45K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $15K | Sell |
1,473
-90
| -6% | -$916 | ﹤0.01% | 3203 |
|
|
2016
Q1 | $14K | Hold |
1,563
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q4 | $16K | Buy |
+1,563
| New | +$16K | ﹤0.01% | 3245 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$6K | – | 3920 |
|
|
2014
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 3687 |
|