Fosun International’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,485
| Closed | -$1.08M | – | 143 |
|
2022
Q1 | $1.08M | Hold |
16,485
| – | – | 0.09% | 110 |
|
2021
Q4 | $1.16M | Hold |
16,485
| – | – | 0.07% | 126 |
|
2021
Q3 | $1.29M | Hold |
16,485
| – | – | 0.07% | 118 |
|
2021
Q2 | $1.71M | Buy |
16,485
+1,485
| +10% | +$154K | 0.1% | 92 |
|
2021
Q1 | $1.37M | Hold |
15,000
| – | – | 0.11% | 93 |
|
2020
Q4 | $1.13K | Hold |
15,000
| – | – | 0.07% | 103 |
|
2020
Q3 | $977K | Sell |
15,000
-2,560
| -15% | -$167K | 0.09% | 101 |
|
2020
Q2 | $1.01M | Hold |
17,560
| – | – | 0.1% | 85 |
|
2020
Q1 | $697K | Hold |
17,560
| – | – | 0.07% | 104 |
|
2019
Q4 | $789K | Hold |
17,560
| – | – | 0.07% | 130 |
|
2019
Q3 | $702K | Hold |
17,560
| – | – | 0.08% | 137 |
|
2019
Q2 | $653K | Buy |
17,560
+5,000
| +40% | +$186K | 0.04% | 204 |
|
2019
Q1 | $475K | Buy |
+12,560
| New | +$475K | 0.03% | 227 |
|