Panagora Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,065
| Closed | -$177K | – | 2429 |
|
2021
Q2 | $177K | Buy |
8,065
+7,752
| +2,477% | +$170K | ﹤0.01% | 1691 |
|
2021
Q1 | $6K | Sell |
313
-12,215
| -98% | -$234K | ﹤0.01% | 2560 |
|
2020
Q4 | $215K | Sell |
12,528
-6,408
| -34% | -$110K | ﹤0.01% | 1541 |
|
2020
Q3 | $266K | Sell |
18,936
-174,777
| -90% | -$2.46M | ﹤0.01% | 1409 |
|
2020
Q2 | $3.05M | Sell |
193,713
-7,638
| -4% | -$120K | 0.02% | 536 |
|
2020
Q1 | $2.86M | Sell |
201,351
-75,840
| -27% | -$1.08M | 0.02% | 492 |
|
2019
Q4 | $4.12M | Sell |
277,191
-33,356
| -11% | -$496K | 0.02% | 539 |
|
2019
Q3 | $4.66M | Buy |
310,547
+27,931
| +10% | +$419K | 0.02% | 477 |
|
2019
Q2 | $3.72M | Buy |
282,616
+29,359
| +12% | +$386K | 0.02% | 589 |
|
2019
Q1 | $3.03M | Buy |
253,257
+42,674
| +20% | +$510K | 0.01% | 684 |
|
2018
Q4 | $2.2M | Buy |
210,583
+28,586
| +16% | +$299K | 0.01% | 744 |
|
2018
Q3 | $2.21M | Buy |
181,997
+18,532
| +11% | +$225K | 0.01% | 800 |
|
2018
Q2 | $2.38M | Sell |
163,465
-41,630
| -20% | -$607K | 0.01% | 810 |
|
2018
Q1 | $2.67M | Buy |
205,095
+53,171
| +35% | +$691K | 0.01% | 766 |
|
2017
Q4 | $1.77M | Buy |
151,924
+35,186
| +30% | +$409K | 0.01% | 931 |
|
2017
Q3 | $1.33M | Buy |
116,738
+25,103
| +27% | +$285K | 0.01% | 1017 |
|
2017
Q2 | $943K | Buy |
91,635
+89,972
| +5,410% | +$926K | ﹤0.01% | 1144 |
|
2017
Q1 | $17K | Hold |
1,663
| – | – | ﹤0.01% | 2208 |
|
2016
Q4 | $17K | Sell |
1,663
-5,795
| -78% | -$59.2K | ﹤0.01% | 2248 |
|
2016
Q3 | $83K | Buy |
7,458
+5,795
| +348% | +$64.5K | ﹤0.01% | 2015 |
|
2016
Q2 | $17K | Hold |
1,663
| – | – | ﹤0.01% | 2186 |
|
2016
Q1 | $15K | Hold |
1,663
| – | – | ﹤0.01% | 2170 |
|
2015
Q4 | $17K | Hold |
1,663
| – | – | ﹤0.01% | 2166 |
|
2015
Q3 | $16K | Sell |
1,663
-3,712
| -69% | -$35.7K | ﹤0.01% | 2171 |
|
2015
Q2 | $51K | Hold |
5,375
| – | – | ﹤0.01% | 2143 |
|
2015
Q1 | $55K | Sell |
5,375
-1,678
| -24% | -$17.2K | ﹤0.01% | 2071 |
|
2014
Q4 | $64K | Hold |
7,053
| – | – | ﹤0.01% | 1974 |
|
2014
Q3 | $62K | Sell |
7,053
-3,094
| -30% | -$27.2K | ﹤0.01% | 1977 |
|
2014
Q2 | $100K | Hold |
10,147
| – | – | ﹤0.01% | 1936 |
|
2014
Q1 | $103K | Hold |
10,147
| – | – | ﹤0.01% | 1923 |
|
2013
Q4 | $100K | Hold |
10,147
| – | – | ﹤0.01% | 1855 |
|
2013
Q3 | $87K | Buy |
10,147
+2,238
| +28% | +$19.2K | ﹤0.01% | 1898 |
|
2013
Q2 | $68K | Buy |
+7,909
| New | +$68K | ﹤0.01% | 1944 |
|