Exchange Traded Concepts’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214
| Closed | -$18.1K | – | 1454 |
|
|
2025
Q1 | $18.1K | Buy |
+214
| New | +$18.1K | ﹤0.01% | 1240 |
|
|
2024
Q2 | – | Sell |
-73
| Closed | -$6.52K | – | 1272 |
|
|
2024
Q1 | $6.52K | Buy |
+73
| New | +$6.52K | ﹤0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-292
| Closed | -$17.3K | – | 1436 |
|
|
2023
Q2 | $17.3K | Buy |
+292
| New | +$17.3K | ﹤0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-121
| Closed | -$7.53K | – | 1219 |
|
|
2022
Q4 | $7.53K | Buy |
+121
| New | +$7.53K | ﹤0.01% | 1024 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$9K | – | 1248 |
|
|
2022
Q2 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-4,378
| Closed | -$386K | – | 1219 |
|
|
2021
Q3 | $386K | Buy |
+4,378
| New | +$386K | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-1,171
| Closed | -$122K | – | 1173 |
|
|
2021
Q1 | $122K | Sell |
1,171
-168
| -13% | -$17.5K | ﹤0.01% | 708 |
|
|
2020
Q4 | $130K | Sell |
1,339
-31
| -2% | -$3.01K | 0.01% | 648 |
|
|
2020
Q3 | $106K | Sell |
1,370
-9,992
| -88% | -$773K | 0.01% | 561 |
|
|
2020
Q2 | $742K | Buy |
11,362
+3,599
| +46% | +$235K | 0.12% | 142 |
|
|
2020
Q1 | $336K | Sell |
7,763
-1,374
| -15% | -$59.5K | 0.18% | 168 |
|
|
2019
Q4 | $432K | Buy |
+9,137
| New | +$432K | 0.09% | 133 |
|