ETF Managers Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $324K | Buy |
+5,585
| New | +$324K | 0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-6,204
| Closed | -$285K | – | 620 |
|
|
2022
Q3 | $285K | Buy |
6,204
+477
| +8% | +$21.9K | 0.01% | 559 |
|
|
2022
Q2 | $301K | Buy |
5,727
+1,153
| +25% | +$60.6K | 0.01% | 601 |
|
|
2022
Q1 | $349K | Sell |
4,574
-530
| -10% | -$40.4K | 0.01% | 521 |
|
|
2021
Q4 | $429K | Buy |
5,104
+696
| +16% | +$58.5K | 0.01% | 537 |
|
|
2021
Q3 | $393K | Buy |
4,408
+2,607
| +145% | +$232K | 0.01% | 570 |
|
|
2021
Q2 | $222K | Sell |
1,801
-1,082
| -38% | -$133K | ﹤0.01% | 605 |
|
|
2021
Q1 | $298K | Sell |
2,883
-1,929
| -40% | -$199K | 0.01% | 588 |
|
|
2020
Q4 | $468K | Buy |
4,812
+468
| +11% | +$45.5K | 0.01% | 373 |
|
|
2020
Q3 | $335K | Sell |
4,344
-1,117
| -20% | -$86.1K | 0.01% | 416 |
|
|
2020
Q2 | $349K | Sell |
5,461
-3,157
| -37% | -$202K | 0.01% | 336 |
|
|
2020
Q1 | $376K | Sell |
8,618
-555
| -6% | -$24.2K | 0.02% | 249 |
|
|
2019
Q4 | $433K | Buy |
9,173
+283
| +3% | +$13.4K | 0.02% | 272 |
|
|
2019
Q3 | $359K | Buy |
8,890
+3,130
| +54% | +$126K | 0.01% | 290 |
|
|
2019
Q2 | $224K | Sell |
5,760
-30,849
| -84% | -$1.2M | 0.01% | 323 |
|
|
2019
Q1 | $1.44M | Sell |
36,609
-3,373
| -8% | -$133K | 0.07% | 132 |
|
|
2018
Q4 | $1.25M | Sell |
39,982
-4,036
| -9% | -$126K | 0.06% | 162 |
|
|
2018
Q3 | $1.97M | Buy |
+44,018
| New | +$1.97M | 0.07% | 124 |
|
|
2018
Q2 | – | Sell |
-40,732
| Closed | -$1.46M | – | 552 |
|
|
2018
Q1 | $1.46M | Buy |
40,732
+16,099
| +65% | +$578K | 0.09% | 141 |
|
|
2017
Q4 | $830K | Buy |
24,633
+12,891
| +110% | +$434K | 0.06% | 152 |
|
|
2017
Q3 | $428K | Buy |
11,742
+2,070
| +21% | +$75.5K | 0.04% | 105 |
|
|
2017
Q2 | $355K | Buy |
+9,672
| New | +$355K | 0.03% | 96 |
|
|
2016
Q1 | $150K | Buy |
+4,713
| New | +$150K | 0.11% | 65 |
|