Quarry LP’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,762
Closed -$53.3K 2069
2024
Q3
$53.3K Sell
4,762
-51
-1% -$571 0.01% 679
2024
Q2
$43.9K Buy
4,813
+2,640
+121% +$24.1K 0.01% 713
2024
Q1
$24.9K Buy
2,173
+1,445
+198% +$16.5K ﹤0.01% 774
2023
Q4
$8.23K Buy
+728
New +$8.23K ﹤0.01% 1093
2023
Q3
Sell
-231
Closed -$2.43K 1373
2023
Q2
$2.43K Sell
231
-912
-80% -$9.59K ﹤0.01% 971
2023
Q1
$14.4K Buy
+1,143
New +$14.4K ﹤0.01% 685