Ellis Investment Partners’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,463
| Closed | -$22K | – | 793 |
|
|
2022
Q3 | $22K | Buy |
1,463
+6
| +0.4% | +$90 | 0.01% | 479 |
|
|
2022
Q2 | $23K | Buy |
1,457
+6
| +0.4% | +$95 | 0.01% | 489 |
|
|
2022
Q1 | $30K | Buy |
1,451
+4
| +0.3% | +$83 | 0.01% | 471 |
|
|
2021
Q4 | $37K | Buy |
1,447
+4
| +0.3% | +$102 | 0.01% | 461 |
|
|
2021
Q3 | $34K | Sell |
1,443
-195
| -12% | -$4.6K | 0.01% | 446 |
|
|
2021
Q2 | $35K | Buy |
1,638
+204
| +14% | +$4.36K | 0.01% | 450 |
|
|
2021
Q1 | $30K | Buy |
1,434
+5
| +0.3% | +$105 | 0.01% | 450 |
|
|
2020
Q4 | $25K | Buy |
1,429
+6
| +0.4% | +$105 | 0.01% | 459 |
|
|
2020
Q3 | $19K | Buy |
1,423
+6
| +0.4% | +$80 | 0.01% | 479 |
|
|
2020
Q2 | $22K | Buy |
1,417
+5
| +0.4% | +$78 | 0.01% | 452 |
|
|
2020
Q1 | $19K | Buy |
1,412
+6
| +0.4% | +$81 | 0.01% | 415 |
|
|
2019
Q4 | $21K | Buy |
1,406
+7
| +0.5% | +$105 | 0.01% | 433 |
|
|
2019
Q3 | $20K | Buy |
1,399
+6
| +0.4% | +$86 | 0.01% | 447 |
|
|
2019
Q2 | $18K | Buy |
+1,393
| New | +$18K | 0.01% | 455 |
|