Exane Derivatives’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $373K | Sell |
7,175
-650
| -8% | -$33.8K | 0.21% | 116 |
|
|
2022
Q1 | $581K | Sell |
7,825
-1,073
| -12% | -$79.7K | 0.16% | 171 |
|
|
2021
Q4 | $750K | Sell |
8,898
-27,187
| -75% | -$2.29M | 0.18% | 123 |
|
|
2021
Q3 | $3.21M | Buy |
36,085
+34,713
| +2,530% | +$3.09M | 0.77% | 18 |
|
|
2021
Q2 | $167K | Sell |
1,372
-53
| -4% | -$6.47K | 0.04% | 432 |
|
|
2021
Q1 | $150K | Sell |
1,425
-98
| -6% | -$10.3K | 0.04% | 331 |
|
|
2020
Q4 | $149K | Sell |
1,523
-68,714
| -98% | -$6.71M | 0.04% | 338 |
|
|
2020
Q3 | $5.46M | Buy |
70,237
+3,042
| +5% | +$236K | 1.58% | 13 |
|
|
2020
Q2 | $4.37M | Buy |
67,195
+2,725
| +4% | +$177K | 1.17% | 17 |
|
|
2020
Q1 | $2.79M | Buy |
+64,470
| New | +$2.79M | 0.78% | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q3 | – | Sell |
-1,631
| Closed | -$65.2K | – | 645 |
|
|
2019
Q2 | $65.2K | Sell |
1,631
-17,232
| -91% | -$689K | 0.01% | 352 |
|
|
2019
Q1 | $740K | Sell |
18,863
-40,640
| -68% | -$1.59M | 0.15% | 125 |
|
|
2018
Q4 | $1.87M | Buy |
59,503
+8,929
| +18% | +$281K | 0.34% | 73 |
|
|
2018
Q3 | $2.27M | Buy |
50,574
+13,712
| +37% | +$615K | 0.43% | 65 |
|
|
2018
Q2 | $1.62M | Sell |
36,862
-70,687
| -66% | -$3.11M | 0.27% | 74 |
|
|
2018
Q1 | $3.93M | Buy |
107,549
+6,168
| +6% | +$226K | 0.79% | 18 |
|
|
2017
Q4 | $3.42M | Buy |
101,381
+73,332
| +261% | +$2.47M | 0.59% | 22 |
|
|
2017
Q3 | $1.02M | Buy |
28,049
+21,144
| +306% | +$769K | 0.19% | 75 |
|
|
2017
Q2 | $254K | Sell |
6,905
-87,891
| -93% | -$3.24M | 0.05% | 170 |
|
|
2017
Q1 | $3.02M | Buy |
94,796
+22,568
| +31% | +$719K | 0.68% | 30 |
|
|
2016
Q4 | $1.8M | Buy |
72,228
+31,599
| +78% | +$788K | 0.36% | 53 |
|
|
2016
Q3 | $909K | Buy |
+40,629
| New | +$909K | 0.14% | 89 |
|
|
2016
Q2 | – | Sell |
-25,544
| Closed | -$407K | – | 575 |
|
|
2016
Q1 | $407K | Buy |
+25,544
| New | +$407K | 0.05% | 130 |
|
|
2015
Q4 | – | Sell |
-199,092
| Closed | -$2.6M | – | 501 |
|
|
2015
Q3 | $2.6M | Buy |
199,092
+84,487
| +74% | +$1.1M | 0.33% | 49 |
|
|
2015
Q2 | $1.69M | Buy |
114,605
+36,166
| +46% | +$532K | 0.18% | 60 |
|
|
2015
Q1 | $1.04M | Buy |
78,439
+13,719
| +21% | +$181K | 0.11% | 85 |
|
|
2014
Q4 | $879K | Buy |
+64,720
| New | +$879K | 0.12% | 88 |
|