Spark Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$152K | – | 293 |
|
|
2020
Q1 | $152K | Sell |
10,700
-5,900
| -36% | -$83.8K | 0.08% | 251 |
|
|
2019
Q4 | $247K | Buy |
+16,600
| New | +$247K | 0.03% | 426 |
|
|
2016
Q4 | – | Sell |
-53,200
| Closed | -$590K | – | 896 |
|
|
2016
Q3 | $590K | Buy |
53,200
+31,800
| +149% | +$353K | 0.05% | 453 |
|
|
2016
Q2 | $224K | Hold |
21,400
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $192K | Sell |
21,400
-10,800
| -34% | -$96.9K | 0.02% | 631 |
|
|
2015
Q4 | $327K | Buy |
32,200
+6,600
| +26% | +$67K | 0.04% | 453 |
|
|
2015
Q3 | $240K | Buy |
25,600
+9,000
| +54% | +$84.4K | 0.03% | 513 |
|
|
2015
Q2 | $157K | Hold |
16,600
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $169K | Hold |
16,600
| – | – | 0.02% | 571 |
|
|
2014
Q4 | $150K | Sell |
16,600
-4,000
| -19% | -$36.1K | 0.03% | 534 |
|
|
2014
Q3 | $181K | Sell |
20,600
-4,000
| -16% | -$35.1K | 0.03% | 528 |
|
|
2014
Q2 | $242K | Sell |
24,600
-5,400
| -18% | -$53.1K | 0.04% | 457 |
|
|
2014
Q1 | $304K | Buy |
30,000
+7,500
| +33% | +$76K | 0.05% | 446 |
|
|
2013
Q4 | $221K | Buy |
22,500
+11,300
| +101% | +$111K | 0.04% | 483 |
|
|
2013
Q3 | $95K | Hold |
11,200
| – | – | 0.02% | 511 |
|
|
2013
Q2 | $96K | Buy |
+11,200
| New | +$96K | 0.03% | 386 |
|