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 |
|