Cutler Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2023
Q4 | – | Sell |
-2,474
| Closed | -$170K | – | 1666 |
|
|
2023
Q3 | $170K | Sell |
2,474
-2,773
| -53% | -$191K | 0.02% | 431 |
|
|
2023
Q2 | $311K | Buy |
5,247
+4,088
| +353% | +$242K | 0.04% | 268 |
|
|
2023
Q1 | $67K | Sell |
1,159
-2,944
| -72% | -$170K | 0.01% | 564 |
|
|
2022
Q4 | $255K | Buy |
4,103
+3,203
| +356% | +$199K | 0.02% | 388 |
|
|
2022
Q3 | $41K | Sell |
900
-129
| -13% | -$5.88K | ﹤0.01% | 952 |
|
|
2022
Q2 | $53K | Sell |
1,029
-564
| -35% | -$29.1K | ﹤0.01% | 862 |
|
|
2022
Q1 | $117K | Sell |
1,593
-1,934
| -55% | -$142K | 0.01% | 762 |
|
|
2021
Q4 | $290K | Sell |
3,527
-2,260
| -39% | -$186K | 0.01% | 560 |
|
|
2021
Q3 | $510K | Buy |
5,787
+2,635
| +84% | +$232K | 0.02% | 416 |
|
|
2021
Q2 | $381K | Sell |
3,152
-23,644
| -88% | -$2.86M | 0.02% | 501 |
|
|
2021
Q1 | $2.8M | Buy |
26,796
+24,876
| +1,296% | +$2.6M | 0.14% | 97 |
|
|
2020
Q4 | $186K | Buy |
+1,920
| New | +$186K | 0.01% | 581 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$61K | – | 1872 |
|
|
2019
Q3 | $61K | Buy |
+1,500
| New | +$61K | 0.01% | 747 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$2K | – | 1892 |
|
|
2018
Q4 | $2K | Sell |
95
-1,305
| -93% | -$27.5K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $62K | Sell |
1,400
-4,108
| -75% | -$182K | ﹤0.01% | 872 |
|
|
2018
Q2 | $241K | Buy |
5,508
+3,448
| +167% | +$151K | 0.02% | 479 |
|
|
2018
Q1 | $75K | Buy |
2,060
+768
| +59% | +$28K | 0.01% | 832 |
|
|
2017
Q4 | $43K | Sell |
1,292
-621
| -32% | -$20.7K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $69K | Sell |
1,913
-2,891
| -60% | -$104K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $176K | Buy |
4,804
+2,640
| +122% | +$96.7K | 0.01% | 930 |
|
|
2017
Q1 | $68K | Sell |
2,164
-16,914
| -89% | -$531K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $472K | Buy |
19,078
+5,995
| +46% | +$148K | 0.02% | 489 |
|
|
2016
Q3 | $293K | Buy |
+13,083
| New | +$293K | 0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | – | – | 3117 |
|
|
2015
Q4 | $0 | Buy |
+61
| New | – | ﹤0.01% | 3121 |
|