Capital Asset Advisory Services’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,723
| Closed | -$263K | – | 457 |
|
|
2022
Q3 | $263K | Sell |
5,723
-2,421
| -30% | -$111K | 0.03% | 264 |
|
|
2022
Q2 | $424K | Sell |
8,144
-135
| -2% | -$7.03K | 0.05% | 258 |
|
|
2022
Q1 | $611K | Sell |
8,279
-3,352
| -29% | -$247K | 0.07% | 220 |
|
|
2021
Q4 | $959K | Buy |
11,631
+1,133
| +11% | +$93.4K | 0.1% | 144 |
|
|
2021
Q3 | $925K | Sell |
10,498
-5,900
| -36% | -$520K | 0.1% | 146 |
|
|
2021
Q2 | $1.98M | Buy |
16,398
+3,257
| +25% | +$394K | 0.22% | 65 |
|
|
2021
Q1 | $1.37M | Buy |
13,141
+3,262
| +33% | +$341K | 0.2% | 90 |
|
|
2020
Q4 | $960K | Buy |
9,879
+2,238
| +29% | +$217K | 0.17% | 101 |
|
|
2020
Q3 | $591K | Sell |
7,641
-820
| -10% | -$63.4K | 0.12% | 141 |
|
|
2020
Q2 | $608K | Sell |
8,461
-1,036
| -11% | -$74.4K | 0.13% | 142 |
|
|
2020
Q1 | $505K | Sell |
9,497
-86
| -0.9% | -$4.57K | 0.13% | 131 |
|
|
2019
Q4 | $439K | Buy |
+9,583
| New | +$439K | 0.1% | 190 |
|