M&G Investment Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,793
| Closed | -$220K | – | 409 |
|
|
2023
Q1 | $220K | Sell |
3,793
-330
| -8% | -$19.1K | ﹤0.01% | 378 |
|
|
2022
Q4 | $254K | Sell |
4,123
-36,202
| -90% | -$2.23M | ﹤0.01% | 399 |
|
|
2022
Q3 | $1.88K | Sell |
40,325
-7,770
| -16% | -$362 | 0.01% | 255 |
|
|
2022
Q2 | $2.52K | Buy |
48,095
+108
| +0.2% | +$6 | 0.01% | 278 |
|
|
2022
Q1 | $3.59K | Hold |
47,987
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $17.6K | Sell |
47,987
-4,290
| -8% | -$1.57K | 0.05% | 158 |
|
|
2021
Q3 | $4.66K | Sell |
52,277
-7,642
| -13% | -$681 | 0.01% | 422 |
|
|
2021
Q2 | $7.26K | Sell |
59,919
-16,590
| -22% | -$2.01K | 0.02% | 325 |
|
|
2021
Q1 | $8.02K | Buy |
76,509
+18,089
| +31% | +$1.9K | 0.03% | 192 |
|
|
2020
Q4 | $35.7K | Buy |
58,420
+3,155
| +6% | +$1.93K | 0.22% | 93 |
|
|
2020
Q3 | $4.32M | Sell |
55,265
-1,859
| -3% | -$145K | 0.04% | 230 |
|
|
2020
Q2 | $3.74M | Sell |
57,124
-9,071
| -14% | -$594K | 0.04% | 233 |
|
|
2020
Q1 | $2.89M | Sell |
66,195
-2,564
| -4% | -$112K | 0.04% | 239 |
|
|
2019
Q4 | $3.27M | Buy |
+68,759
| New | +$3.27M | 0.03% | 252 |
|