CM
Caption Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,200
| Closed | -$3.39M | – | 703 |
|
|
2023
Q3 | $3.39M | Buy |
49,200
+42,700
| +657% | +$2.94M | 0.05% | 46 |
|
|
2023
Q2 | $386K | Buy |
+6,500
| New | +$386K | 0.01% | 206 |
|
|
2020
Q3 | – | Sell |
-2,750
| Closed | -$180K | – | 521 |
|
|
2020
Q2 | $180K | Buy |
+2,750
| New | +$180K | 0.01% | 227 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 385 |
|