Dupont Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,934
| Closed | -$249K | – | 1260 |
|
|
2022
Q4 | $249K | Sell |
16,934
-1,815
| -10% | -$26.6K | 0.01% | 741 |
|
|
2022
Q3 | $287K | Sell |
18,749
-7,343
| -28% | -$112K | 0.02% | 774 |
|
|
2022
Q2 | $422K | Buy |
26,092
+19,164
| +277% | +$310K | 0.02% | 773 |
|
|
2022
Q1 | $144K | Sell |
6,928
-613
| -8% | -$12.7K | 0.01% | 1186 |
|
|
2021
Q4 | $197K | Buy |
+7,541
| New | +$197K | 0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-31,952
| Closed | -$449K | – | 1427 |
|
|
2020
Q3 | $449K | Sell |
31,952
-2,140
| -6% | -$30.1K | 0.01% | 804 |
|
|
2020
Q2 | $537K | Buy |
34,092
+5,178
| +18% | +$81.6K | 0.01% | 745 |
|
|
2020
Q1 | $411K | Buy |
+28,914
| New | +$411K | 0.01% | 743 |
|