Fidelity International’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55
| Closed | -$3.27K | – | 828 |
|
|
2023
Q2 | $3.27K | Sell |
55
-6,575
| -99% | -$391K | ﹤0.01% | 797 |
|
|
2023
Q1 | $385K | Buy |
+6,630
| New | +$385K | ﹤0.01% | 741 |
|
|
2022
Q2 | – | Sell |
-138,255
| Closed | -$10.4M | – | 847 |
|
|
2022
Q1 | $10.4M | Sell |
138,255
-5
| -0% | -$374 | 0.01% | 531 |
|
|
2021
Q4 | $11.6M | Sell |
138,260
-65,294
| -32% | -$5.48M | 0.01% | 520 |
|
|
2021
Q3 | $18.1M | Buy |
+203,554
| New | +$18.1M | 0.02% | 453 |
|
|
2021
Q1 | – | Sell |
-2,075
| Closed | -$201K | – | 1038 |
|
|
2020
Q4 | $201K | Buy |
2,075
+1,560
| +303% | +$151K | ﹤0.01% | 722 |
|
|
2020
Q3 | $40K | Hold |
515
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $34K | Buy |
+515
| New | +$34K | ﹤0.01% | 697 |
|
|
2019
Q2 | – | Sell |
-68,310
| Closed | -$2.68M | – | 933 |
|
|
2019
Q1 | $2.68M | Hold |
68,310
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $2.15M | Buy |
+68,310
| New | +$2.15M | ﹤0.01% | 575 |
|
|
2014
Q3 | – | Sell |
-108,909
| Closed | -$1.42M | – | 484 |
|
|
2014
Q2 | $1.42M | Sell |
108,909
-103,762
| -49% | -$1.35M | 0.01% | 464 |
|
|
2014
Q1 | $3.18M | Sell |
212,671
-140,827
| -40% | -$2.1M | 0.01% | 467 |
|
|
2013
Q4 | $4.85M | Buy |
+353,498
| New | +$4.85M | 0.02% | 390 |
|