PEAK6 Investments’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2023
Q3 | – | Sell |
-30,930
| Closed | -$1.84M | – | 1533 |
|
|
2023
Q2 | $1.84M | Buy |
+30,930
| New | +$1.84M | 0.01% | 153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2022
Q4 | – | Sell |
-28,997
| Closed | -$1.33M | – | 1751 |
|
|
2022
Q3 | $1.33M | Sell |
28,997
-1,933
| -6% | -$88.9K | 0.01% | 418 |
|
|
2022
Q2 | $1.84M | Buy |
+30,930
| New | +$1.84M | ﹤0.01% | 484 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2021
Q3 | – | Sell |
-94,868
| Closed | -$11.5M | – | 2214 |
|
|
2021
Q2 | $11.5M | Buy |
94,868
+39,654
| +72% | +$4.8M | 0.03% | 70 |
|
|
2021
Q1 | $5.77M | Buy |
+55,214
| New | +$5.77M | 0.01% | 168 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2020
Q2 | – | Sell |
-39,520
| Closed | -$1.7M | – | 1541 |
|
|
2020
Q1 | $1.7M | Buy |
+39,520
| New | +$1.7M | 0.01% | 245 |
|
|
2019
Q3 | – | Sell |
-723
| Closed | -$29K | – | 1430 |
|
|
2019
Q2 | $29K | Buy |
+723
| New | +$29K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-39,880
| Closed | -$1.78M | – | 1558 |
|
|
2018
Q3 | $1.78M | Buy |
+39,880
| New | +$1.78M | 0.01% | 286 |
|