FinTrust Capital Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,225
| Closed | -$115K | – | 1298 |
|
2022
Q3 | $115K | Sell |
7,225
-1,160
| -14% | -$18.5K | 0.03% | 344 |
|
2022
Q2 | $144K | Buy |
8,385
+2,770
| +49% | +$47.6K | 0.04% | 315 |
|
2022
Q1 | $117K | Hold |
5,615
| – | – | 0.03% | 395 |
|
2021
Q4 | $147K | Sell |
5,615
-1,550
| -22% | -$40.6K | 0.04% | 340 |
|
2021
Q3 | $170K | Hold |
7,165
| – | – | 0.04% | 299 |
|
2021
Q2 | $157K | Sell |
7,165
-730
| -9% | -$16K | 0.04% | 321 |
|
2021
Q1 | $163K | Hold |
7,895
| – | – | 0.05% | 312 |
|
2020
Q4 | $136K | Sell |
7,895
-1,367
| -15% | -$23.5K | 0.04% | 319 |
|
2020
Q3 | $130 | Sell |
9,262
-317
| -3% | -$4 | 0.03% | 314 |
|
2020
Q2 | $151K | Buy |
9,579
+1,674
| +21% | +$26.4K | 0.06% | 258 |
|
2020
Q1 | $112K | Buy |
+7,905
| New | +$112K | 0.05% | 278 |
|