ClariVest Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-109
| Closed | -$1K | – | 858 |
|
2023
Q2 | $1K | Buy |
109
+40
| +58% | +$367 | ﹤0.01% | 648 |
|
2023
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 710 |
|
2022
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 678 |
|
2022
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 665 |
|
2020
Q2 | – | Sell |
-429
| Closed | -$6K | – | 862 |
|
2020
Q1 | $6K | Buy |
+429
| New | +$6K | ﹤0.01% | 544 |
|
2019
Q4 | – | Sell |
-409
| Closed | -$6K | – | 728 |
|
2019
Q3 | $6K | Buy |
+409
| New | +$6K | ﹤0.01% | 566 |
|
2014
Q4 | – | Sell |
-11,734
| Closed | -$103K | – | 622 |
|
2014
Q3 | $103K | Sell |
11,734
-6,114
| -34% | -$53.7K | ﹤0.01% | 436 |
|
2014
Q2 | $176K | Sell |
17,848
-30,819
| -63% | -$304K | 0.01% | 376 |
|
2014
Q1 | $495K | Buy |
48,667
+38,092
| +360% | +$387K | 0.02% | 270 |
|
2013
Q4 | $104K | Buy |
+10,575
| New | +$104K | ﹤0.01% | 422 |
|