Private Capital Group’s Logitech LOGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$19K Sell
362
-32
-8% -$1.97K 0.01% 843
2022
Q1
$29K Buy
394
+10
+3% +$775 0.01% 874
2021
Q4
$32K Sell
384
-847
-69% -$70.7K 0.01% 864
2021
Q3
$109K Buy
1,231
+10
+0.8% +$1.08K 0.02% 408
2021
Q2
$148K Sell
1,221
-21
-2% -$2.46K 0.03% 286
2021
Q1
$130K Buy
1,242
+1
+0.1% +$105 0.03% 309
2020
Q4
$121K Buy
1,241
+1,203
+3,166% +$104K 0.02% 441
2020
Q3
$3K Hold
38
﹤0.01% 1621
2020
Q2
$2K Buy
+38
New +$2.02K ﹤0.01% 1699

Other funds holding LOGI

Private Capital Group's LOGI Position: Q2 2022 in Review

Private Capital Group reduced its Logitech (LOGI) stake by 8.1% in Q2 2022, selling an estimated $1.97K and leaving 362 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #843.

Private Capital Group first reported a position in LOGI in Q2 2020 and has held it in 9 quarters since. The position peaked at $148K in Q2 2021. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

  • Private Capital Group held 362 shares of Logitech worth $19K as of Q2 2022.
  • Private Capital Group sold 32 Logitech shares in Q2 2022, an estimated $1.97K.
  • Logitech made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #843 holding.
  • Private Capital Group first reported a position in Logitech in Q2 2020 and has held it in 9 quarters since.
  • Private Capital Group's Logitech position peaked at $148K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.