Prelude Capital Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,075
| Closed | -$814K | – | 1271 |
|
|
2024
Q3 | $814K | Buy |
9,075
+929
| +11% | +$83.4K | 0.05% | 386 |
|
|
2024
Q2 | $789K | Buy |
8,146
+3,481
| +75% | +$337K | 0.05% | 320 |
|
|
2024
Q1 | $417K | Buy |
4,665
+1,564
| +50% | +$140K | 0.02% | 633 |
|
|
2023
Q4 | $295K | Buy |
+3,101
| New | +$295K | 0.02% | 644 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2018
Q4 | – | Sell |
-181
| Closed | -$8K | – | 1598 |
|
|
2018
Q3 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 1173 |
|
|
2017
Q1 | – | Sell |
-1,219
| Closed | -$30K | – | 1580 |
|
|
2016
Q4 | $30K | Buy |
1,219
+355
| +41% | +$8.74K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $19K | Buy |
+864
| New | +$19K | ﹤0.01% | 1277 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$18K | – | 1552 |
|
|
2015
Q2 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1336 |
|
|
2014
Q4 | – | Sell |
-5,854
| Closed | -$75K | – | 1922 |
|
|
2014
Q3 | $75K | Buy |
5,854
+3,154
| +117% | +$40.4K | 0.01% | 1133 |
|
|
2014
Q2 | $35K | Buy |
2,700
+400
| +17% | +$5.19K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $34K | Buy |
+2,300
| New | +$34K | ﹤0.01% | 1345 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$141K | – | 1655 |
|
|
2013
Q3 | $141K | Buy |
+15,900
| New | +$141K | 0.02% | 562 |
|