Man Group’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,993
| Closed | -$201K | – | 2082 |
|
|
2024
Q3 | $201K | Sell |
17,993
-8,759
| -33% | -$98K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $244K | Buy |
26,752
+14,242
| +114% | +$130K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $143K | Sell |
12,510
-37,607
| -75% | -$431K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $566K | Buy |
+50,117
| New | +$566K | ﹤0.01% | 1525 |
|
|
2023
Q3 | – | Sell |
-67,617
| Closed | -$711K | – | 1487 |
|
|
2023
Q2 | $711K | Buy |
+67,617
| New | +$711K | ﹤0.01% | 1456 |
|
|
2023
Q1 | – | Sell |
-46,501
| Closed | -$683K | – | 1438 |
|
|
2022
Q4 | $683K | Buy |
46,501
+3,139
| +7% | +$46.1K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $664K | Buy |
+43,362
| New | +$664K | ﹤0.01% | 1398 |
|
|
2022
Q2 | – | Sell |
-26,920
| Closed | -$561K | – | 1548 |
|
|
2022
Q1 | $561K | Sell |
26,920
-3,700
| -12% | -$77.1K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $801K | Buy |
30,620
+12,500
| +69% | +$327K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $430K | Buy |
+18,120
| New | +$430K | ﹤0.01% | 1555 |
|
|
2019
Q2 | – | Sell |
-11,213
| Closed | -$134K | – | 2018 |
|
|
2019
Q1 | $134K | Sell |
11,213
-5,500
| -33% | -$65.7K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $175K | Sell |
16,713
-5,800
| -26% | -$60.7K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $273K | Buy |
+22,513
| New | +$273K | ﹤0.01% | 1960 |
|