UBS AM’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,042
| Closed | -$218K | – | 2896 |
|
|
2024
Q1 | $218K | Hold |
19,042
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q4 | $215K | Buy |
19,042
+7,222
| +61% | +$81.6K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $135K | Sell |
11,820
-17,644
| -60% | -$202K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $372K | Hold |
29,464
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q1 | $372K | Buy |
+29,464
| New | +$372K | ﹤0.01% | 2409 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$162K | – | 2759 |
|
|
2022
Q3 | $162K | Hold |
10,600
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q2 | $171K | Hold |
10,600
| – | – | ﹤0.01% | 2599 |
|
|
2022
Q1 | $221K | Hold |
10,600
| – | – | ﹤0.01% | 2657 |
|
|
2021
Q4 | $277K | Hold |
10,600
| – | – | ﹤0.01% | 2699 |
|
|
2021
Q3 | $252K | Hold |
10,600
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q2 | $233K | Hold |
10,600
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q1 | $219K | Hold |
10,600
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q4 | $182K | Hold |
10,600
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q3 | $149K | Buy |
+10,600
| New | +$149K | ﹤0.01% | 2439 |
|