James Investment Research’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 |
-3,900
| Closed | -$288K | – | 539 |
|
|
2022
Q1 | $288K | Sell |
3,900
-3,281
| -46% | -$242K | 0.03% | 242 |
|
|
2021
Q4 | $592K | Sell |
7,181
-2,236
| -24% | -$184K | 0.05% | 195 |
|
|
2021
Q3 | $830K | Sell |
9,417
-22,437
| -70% | -$1.98M | 0.08% | 166 |
|
|
2021
Q2 | $3.85M | Sell |
31,854
-264
| -0.8% | -$31.9K | 0.33% | 87 |
|
|
2021
Q1 | $3.36M | Sell |
32,118
-2,047
| -6% | -$214K | 0.31% | 94 |
|
|
2020
Q4 | $3.32M | Sell |
34,165
-18,128
| -35% | -$1.76M | 0.3% | 98 |
|
|
2020
Q3 | $4.04M | Buy |
52,293
+22,187
| +74% | +$1.72M | 0.37% | 78 |
|
|
2020
Q2 | $1.86M | Buy |
+30,106
| New | +$1.86M | 0.17% | 118 |
|
|
2019
Q1 | – | Sell |
-1,450
| Closed | -$45K | – | 872 |
|
|
2018
Q4 | $45K | Hold |
1,450
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $65K | Sell |
1,450
-250
| -15% | -$11.2K | ﹤0.01% | 658 |
|
|
2018
Q2 | $75K | Hold |
1,700
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $62K | Hold |
1,700
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $57K | Sell |
1,700
-55,047
| -97% | -$1.85M | ﹤0.01% | 644 |
|
|
2017
Q3 | $2.07M | Buy |
56,747
+9,315
| +20% | +$340K | 0.07% | 240 |
|
|
2017
Q2 | $1.74M | Buy |
47,432
+38,326
| +421% | +$1.41M | 0.05% | 237 |
|
|
2017
Q1 | $290K | Buy |
9,106
+7,682
| +539% | +$245K | 0.01% | 385 |
|
|
2016
Q4 | $35K | Sell |
1,424
-376
| -21% | -$9.24K | ﹤0.01% | 446 |
|
|
2016
Q3 | $40K | Buy |
1,800
+300
| +20% | +$6.67K | ﹤0.01% | 424 |
|
|
2016
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 447 |
|
|
2014
Q4 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 440 |
|