Boothbay Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-170,764
| Closed | -$2.44M | – | 1637 |
|
2025
Q1 | $2.44M | Buy |
170,764
+13,960
| +9% | +$199K | 0.06% | 295 |
|
2024
Q4 | $1.74M | Sell |
156,804
-199,863
| -56% | -$2.21M | 0.04% | 402 |
|
2024
Q3 | $3.99M | Buy |
356,667
+128,457
| +56% | +$1.44M | 0.09% | 256 |
|
2024
Q2 | $2.08M | Buy |
228,210
+65,757
| +40% | +$600K | 0.05% | 408 |
|
2024
Q1 | $1.86M | Buy |
162,453
+118,326
| +268% | +$1.35M | 0.04% | 448 |
|
2023
Q4 | $499K | Buy |
+44,127
| New | +$499K | 0.01% | 847 |
|
2018
Q4 | – | Sell |
-13,079
| Closed | -$159K | – | 847 |
|
2018
Q3 | $159K | Buy |
+13,079
| New | +$159K | 0.02% | 559 |
|