Barclays’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66
| Closed | -$138K | – | 3586 |
|
|
2021
Q3 | $138K | Buy |
66
+56
| +560% | +$117K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $44K | Hold |
10
| – | – | ﹤0.01% | 3442 |
|
|
2021
Q1 | $71K | Buy |
10
+5
| +100% | +$35.5K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $40K | Buy |
+5
| New | +$40K | ﹤0.01% | 3253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3814 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4068 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$9K | – | 4320 |
|
|
2019
Q1 | $9K | Sell |
2
-12
| -86% | -$54K | ﹤0.01% | 4025 |
|
|
2018
Q4 | $48K | Buy |
14
+12
| +600% | +$41.1K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $14K | Buy |
+2
| New | +$14K | ﹤0.01% | 3965 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$294K | – | 4129 |
|
|
2018
Q1 | $294K | Buy |
+30
| New | +$294K | ﹤0.01% | 2616 |
|