Flagship Harbor Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,440
| Closed | -$111K | – | 1190 |
|
|
2020
Q3 | $111K | Buy |
1,440
+1,171
| +435% | +$90.3K | 0.02% | 622 |
|
|
2020
Q2 | $17K | Buy |
269
+44
| +20% | +$2.78K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $10K | Sell |
225
-79
| -26% | -$3.51K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $14K | Hold |
304
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $12K | Buy |
304
+4
| +1% | +$158 | ﹤0.01% | 1241 |
|
|
2019
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $9K | Sell |
300
-1
| -0.3% | -$30 | ﹤0.01% | 1259 |
|
|
2018
Q3 | $13K | Buy |
301
+3
| +1% | +$130 | ﹤0.01% | 1297 |
|
|
2018
Q2 | $13K | Buy |
+298
| New | +$13K | ﹤0.01% | 1271 |
|