Moody National Bank Trust Division’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 |
-5,862
| Closed | -$432K | – | 527 |
|
|
2022
Q1 | $432K | Sell |
5,862
-12
| -0.2% | -$884 | 0.01% | 293 |
|
|
2021
Q4 | $484K | Sell |
5,874
-32,101
| -85% | -$2.65M | 0.01% | 285 |
|
|
2021
Q3 | $3.35M | Hold |
37,975
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $4.59M | Hold |
37,975
| – | – | 0.09% | 183 |
|
|
2021
Q1 | $3.97M | Buy |
37,975
+17
| +0% | +$1.78K | 0.09% | 188 |
|
|
2020
Q4 | $3.69M | Hold |
37,958
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $2.94M | Buy |
37,958
+38
| +0.1% | +$2.94K | 0.09% | 178 |
|
|
2020
Q2 | $2.47M | Hold |
37,920
| – | – | 0.08% | 184 |
|
|
2020
Q1 | $1.63M | Hold |
37,920
| – | – | 0.06% | 196 |
|
|
2019
Q4 | $1.79M | Hold |
37,920
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $1.55M | Hold |
37,920
| – | – | 0.04% | 209 |
|
|
2019
Q2 | $1.51M | Hold |
37,920
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $1.49M | Hold |
37,920
| – | – | 0.04% | 213 |
|
|
2018
Q4 | $1.19M | Hold |
37,920
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $1.7M | Buy |
+37,920
| New | +$1.7M | 0.04% | 202 |
|