Commonwealth Equity Services’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,079
| Closed | -$4.56M | – | 4146 |
|
|
2024
Q2 | $4.56M | Buy |
47,079
+12,315
| +35% | +$1.19M | 0.01% | 1245 |
|
|
2024
Q1 | $3.11M | Buy |
34,764
+26,624
| +327% | +$2.38M | 0.01% | 1468 |
|
|
2023
Q4 | $774K | Buy |
+8,140
| New | +$774K | ﹤0.01% | 2355 |
|
|
2022
Q4 | – | Sell |
-7,976
| Closed | -$366K | – | 3754 |
|
|
2022
Q3 | $366K | Sell |
7,976
-595
| -7% | -$27.3K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $446K | Sell |
8,571
-721
| -8% | -$37.5K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $685K | Buy |
9,292
+490
| +6% | +$36.1K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $726K | Sell |
8,802
-4,287
| -33% | -$354K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $1.15M | Buy |
13,089
+776
| +6% | +$68.4K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1.49M | Buy |
12,313
+510
| +4% | +$61.6K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $1.23M | Buy |
11,803
+3,467
| +42% | +$362K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $810K | Buy |
8,336
+5,606
| +205% | +$545K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $211K | Buy |
+2,730
| New | +$211K | ﹤0.01% | 2672 |
|