Faithward Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,698
| Closed | -$244K | – | 263 |
|
|
2022
Q2 | $244K | Sell |
4,698
-33,112
| -88% | -$1.72M | 0.05% | 127 |
|
|
2022
Q1 | $2.79M | Buy |
37,810
+1,328
| +4% | +$98K | 0.54% | 45 |
|
|
2021
Q4 | $3.01M | Sell |
36,482
-13,262
| -27% | -$1.09M | 0.57% | 43 |
|
|
2021
Q3 | $4.39M | Sell |
49,744
-1,958
| -4% | -$173K | 0.85% | 32 |
|
|
2021
Q2 | $6.25M | Sell |
51,702
-9,764
| -16% | -$1.18M | 1.24% | 17 |
|
|
2021
Q1 | $6.42M | Sell |
61,466
-4,049
| -6% | -$423K | 1.44% | 16 |
|
|
2020
Q4 | $6.37M | Sell |
65,515
-11,588
| -15% | -$1.13M | 2.78% | 9 |
|
|
2020
Q3 | $5.96M | Buy |
77,103
+2,302
| +3% | +$178K | 1.44% | 15 |
|
|
2020
Q2 | $4.88M | Buy |
+74,801
| New | +$4.88M | 1.27% | 24 |
|