Capital International Inc’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-336,369
| Closed | -$23.3M | – | 336 |
|
|
2023
Q3 | $23.3M | Buy |
336,369
+29,646
| +10% | +$2.05M | 0.45% | 66 |
|
|
2023
Q2 | $18.2M | Sell |
306,723
-7,850
| -2% | -$467K | 0.33% | 90 |
|
|
2023
Q1 | $18.3M | Sell |
314,573
-163
| -0.1% | -$9.46K | 0.37% | 81 |
|
|
2022
Q4 | $19.4M | Sell |
314,736
-16,431
| -5% | -$1.01M | 0.42% | 68 |
|
|
2022
Q3 | $15.4M | Sell |
331,167
-1,230
| -0.4% | -$57.3K | 0.34% | 92 |
|
|
2022
Q2 | $17.4M | Buy |
332,397
+1,748
| +0.5% | +$91.3K | 0.24% | 122 |
|
|
2022
Q1 | $24.8M | Sell |
330,649
-59,438
| -15% | -$4.45M | 0.28% | 113 |
|
|
2021
Q4 | $32.9M | Buy |
390,087
+919
| +0.2% | +$77.5K | 0.31% | 108 |
|
|
2021
Q3 | $34.8M | Buy |
389,168
+526
| +0.1% | +$47K | 0.34% | 95 |
|
|
2021
Q2 | $47.1M | Sell |
388,642
-46,703
| -11% | -$5.66M | 0.42% | 85 |
|
|
2021
Q1 | $45.7M | Sell |
435,345
-5,087
| -1% | -$534K | 0.42% | 86 |
|
|
2020
Q4 | $42.7M | Sell |
440,432
-2,389
| -0.5% | -$232K | 0.4% | 93 |
|
|
2020
Q3 | $34.5M | Sell |
442,821
-1,774
| -0.4% | -$138K | 0.38% | 94 |
|
|
2020
Q2 | $29M | Sell |
444,595
-18,117
| -4% | -$1.18M | 0.35% | 104 |
|
|
2020
Q1 | $20.1M | Buy |
+462,712
| New | +$20.1M | 0.34% | 95 |
|