MCM
McKinley Capital Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,804
| Closed | -$1.31M | – | 182 |
|
|
2021
Q3 | $1.31M | Sell |
14,804
-487
| -3% | -$42.9K | 0.12% | 135 |
|
|
2021
Q2 | $1.85M | Sell |
15,291
-1,304
| -8% | -$158K | 0.13% | 127 |
|
|
2021
Q1 | $1.73M | Sell |
16,595
-127
| -0.8% | -$13.3K | 0.13% | 128 |
|
|
2020
Q4 | $1.63M | Sell |
16,722
-709
| -4% | -$68.9K | 0.12% | 131 |
|
|
2020
Q3 | $1.35M | Sell |
17,431
-308
| -2% | -$23.8K | 0.1% | 131 |
|
|
2020
Q2 | $1.16M | Sell |
17,739
-6,825
| -28% | -$445K | 0.08% | 138 |
|
|
2020
Q1 | $1.05M | Sell |
24,564
-926
| -4% | -$39.7K | 0.08% | 133 |
|
|
2019
Q4 | $1.2M | Buy |
25,490
+791
| +3% | +$37.3K | 0.08% | 137 |
|
|
2019
Q3 | $1.01M | Buy |
24,699
+6,362
| +35% | +$259K | 0.08% | 121 |
|
|
2019
Q2 | $729K | Sell |
18,337
-4,120
| -18% | -$164K | 0.05% | 172 |
|
|
2019
Q1 | $883K | Sell |
22,457
-1,138
| -5% | -$44.7K | 0.06% | 137 |
|
|
2018
Q4 | $739K | Buy |
23,595
+961
| +4% | +$30.1K | 0.06% | 143 |
|
|
2018
Q3 | $1.01M | Sell |
22,634
-7,246
| -24% | -$324K | 0.06% | 139 |
|
|
2018
Q2 | $1.31M | Sell |
29,880
-861
| -3% | -$37.8K | 0.09% | 117 |
|
|
2018
Q1 | $1.13M | Buy |
30,741
+2,017
| +7% | +$74.1K | 0.07% | 127 |
|
|
2017
Q4 | $967K | Buy |
+28,724
| New | +$967K | 0.05% | 231 |
|
|
2015
Q3 | – | Sell |
-473,037
| Closed | -$6.94M | – | 344 |
|
|
2015
Q2 | $6.94M | Buy |
+473,037
| New | +$6.94M | 0.3% | 100 |
|