GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-78,703
| Closed | -$872K | – | 2159 |
|
2024
Q4 | $872K | Sell |
78,703
-6,208
| -7% | -$68.8K | 0.06% | 500 |
|
2024
Q3 | $950K | Buy |
84,911
+46,655
| +122% | +$522K | 0.07% | 499 |
|
2024
Q2 | $349K | Buy |
38,256
+18,905
| +98% | +$172K | 0.02% | 1187 |
|
2024
Q1 | $222K | Buy |
19,351
+3,362
| +21% | +$38.6K | 0.02% | 1362 |
|
2023
Q4 | $181K | Sell |
15,989
-6,256
| -28% | -$70.8K | 0.02% | 1347 |
|
2023
Q3 | $255K | Sell |
22,245
-94,593
| -81% | -$1.08M | 0.02% | 1170 |
|
2023
Q2 | $1.23M | Sell |
116,838
-21,621
| -16% | -$227K | 0.12% | 216 |
|
2023
Q1 | $1.75M | Buy |
138,459
+88,071
| +175% | +$1.11M | 0.17% | 106 |
|
2022
Q4 | $740K | Sell |
50,388
-28,781
| -36% | -$423K | 0.09% | 370 |
|
2022
Q3 | $1.21M | Buy |
79,169
+27,705
| +54% | +$424K | 0.16% | 95 |
|
2022
Q2 | $832K | Buy |
51,464
+27,356
| +113% | +$442K | 0.12% | 211 |
|
2022
Q1 | $502K | Buy |
24,108
+4,409
| +22% | +$91.8K | 0.07% | 528 |
|
2021
Q4 | $516K | Sell |
19,699
-9,458
| -32% | -$248K | 0.06% | 578 |
|
2021
Q3 | $692K | Buy |
29,157
+17,501
| +150% | +$415K | 0.07% | 503 |
|
2021
Q2 | $256K | Buy |
+11,656
| New | +$256K | 0.03% | 1051 |
|
2020
Q3 | – | Sell |
-14,606
| Closed | -$230K | – | 1421 |
|
2020
Q2 | $230K | Buy |
14,606
+4,135
| +39% | +$65.1K | 0.13% | 277 |
|
2020
Q1 | $149K | Sell |
10,471
-7,829
| -43% | -$111K | 0.04% | 831 |
|
2019
Q4 | $272K | Buy |
+18,300
| New | +$272K | 0.03% | 1089 |
|
2017
Q4 | – | Sell |
-10,015
| Closed | -$114K | – | 1863 |
|
2017
Q3 | $114K | Sell |
10,015
-3,600
| -26% | -$41K | 0.01% | 1511 |
|
2017
Q2 | $140K | Buy |
13,615
+700
| +5% | +$7.2K | 0.01% | 1557 |
|
2017
Q1 | $133K | Sell |
12,915
-26,900
| -68% | -$277K | 0.01% | 1641 |
|
2016
Q4 | $411K | Sell |
39,815
-47,170
| -54% | -$487K | 0.02% | 1135 |
|
2016
Q3 | $966K | Buy |
86,985
+33,668
| +63% | +$374K | 0.05% | 633 |
|
2016
Q2 | $559K | Sell |
53,317
-52,593
| -50% | -$551K | 0.03% | 996 |
|
2016
Q1 | $953K | Buy |
105,910
+25,300
| +31% | +$228K | 0.06% | 577 |
|
2015
Q4 | $821K | Buy |
80,610
+9,140
| +13% | +$93.1K | 0.04% | 841 |
|
2015
Q3 | $673K | Buy |
71,470
+13,462
| +23% | +$127K | 0.03% | 922 |
|
2015
Q2 | $551K | Buy |
58,008
+10,714
| +23% | +$102K | 0.02% | 1292 |
|
2015
Q1 | $483K | Sell |
47,294
-11,270
| -19% | -$115K | 0.02% | 1411 |
|
2014
Q4 | $534K | Buy |
58,564
+39,222
| +203% | +$358K | 0.04% | 892 |
|
2014
Q3 | $171K | Buy |
+19,342
| New | +$171K | 0.01% | 1556 |
|
2014
Q2 | – | Sell |
-10,951
| Closed | -$111K | – | 1992 |
|
2014
Q1 | $111K | Buy |
+10,951
| New | +$111K | 0.01% | 1466 |
|
2013
Q3 | – | Sell |
-34,463
| Closed | -$299K | – | 1688 |
|
2013
Q2 | $299K | Buy |
+34,463
| New | +$299K | 0.04% | 870 |
|