Fort LP’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Sell |
2,673
-254
| -9% | -$22.8K | 0.61% | 102 |
|
|
2024
Q2 | $284K | Sell |
2,927
-161
| -5% | -$15.6K | 0.73% | 46 |
|
|
2024
Q1 | $276K | Sell |
3,088
-527
| -15% | -$47.1K | 0.69% | 52 |
|
|
2023
Q4 | $344K | Sell |
3,615
-588
| -14% | -$55.9K | 0.85% | 8 |
|
|
2023
Q3 | $290K | Buy |
4,203
+803
| +24% | +$55.4K | 0.8% | 32 |
|
|
2023
Q2 | $202K | Buy |
+3,400
| New | +$202K | 0.53% | 129 |
|
|
2022
Q2 | – | Sell |
-5,115
| Closed | -$377K | – | 272 |
|
|
2022
Q1 | $377K | Sell |
5,115
-3,259
| -39% | -$240K | 0.14% | 228 |
|
|
2021
Q4 | $691K | Sell |
8,374
-5,590
| -40% | -$461K | 0.22% | 195 |
|
|
2021
Q3 | $1.23M | Sell |
13,964
-3,116
| -18% | -$275K | 0.41% | 123 |
|
|
2021
Q2 | $2.07M | Sell |
17,080
-2,875
| -14% | -$348K | 0.6% | 9 |
|
|
2021
Q1 | $2.09M | Sell |
19,955
-1,698
| -8% | -$177K | 0.59% | 12 |
|
|
2020
Q4 | $2.1M | Buy |
21,653
+6,052
| +39% | +$588K | 0.63% | 2 |
|
|
2020
Q3 | $1.21M | Buy |
15,601
+7,602
| +95% | +$588K | 0.51% | 69 |
|
|
2020
Q2 | $522K | Sell |
7,999
-7,025
| -47% | -$458K | 0.28% | 173 |
|
|
2020
Q1 | $645K | Buy |
15,024
+6,070
| +68% | +$261K | 0.14% | 215 |
|
|
2019
Q4 | $422K | Sell |
8,954
-3,192
| -26% | -$150K | 0.07% | 260 |
|
|
2019
Q3 | $495K | Sell |
12,146
-11,869
| -49% | -$484K | 0.09% | 252 |
|
|
2019
Q2 | $955K | Buy |
24,015
+3,345
| +16% | +$133K | 0.18% | 198 |
|
|
2019
Q1 | $813K | Buy |
20,670
+5,742
| +38% | +$226K | 0.16% | 211 |
|
|
2018
Q4 | $467K | Buy |
14,928
+5,185
| +53% | +$162K | 0.11% | 223 |
|
|
2018
Q3 | $436K | Buy |
+9,743
| New | +$436K | 0.1% | 223 |
|