WCM
LGTY
Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,487
| Closed | -$465K | – | 518 |
|
|
2021
Q1 | $465K | Sell |
22,487
-19,636
| -47% | -$406K | 0.01% | 377 |
|
|
2020
Q4 | $723K | Hold |
42,123
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $591K | Hold |
42,123
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $664K | Hold |
42,123
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $599K | Sell |
42,123
-1,161
| -3% | -$16.5K | 0.01% | 330 |
|
|
2019
Q4 | $644K | Sell |
43,284
-16,864
| -28% | -$251K | 0.01% | 373 |
|
|
2019
Q3 | $903K | Hold |
60,148
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $791K | Sell |
60,148
-13,209
| -18% | -$174K | 0.01% | 373 |
|
|
2019
Q1 | $877K | Sell |
73,357
-3,293
| -4% | -$39.4K | 0.01% | 376 |
|
|
2018
Q4 | $801K | Hold |
76,650
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $930K | Sell |
76,650
-6,078
| -7% | -$73.7K | 0.01% | 376 |
|
|
2018
Q2 | $1.21M | Sell |
82,728
-5,722
| -6% | -$83.3K | 0.01% | 335 |
|
|
2018
Q1 | $1.15M | Sell |
88,450
-5,800
| -6% | -$75.4K | 0.01% | 325 |
|
|
2017
Q4 | $1.1M | Hold |
94,250
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $1.07M | Buy |
94,250
+6,300
| +7% | +$71.6K | 0.01% | 350 |
|
|
2017
Q2 | $905K | Hold |
87,950
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $904K | Buy |
87,950
+8,400
| +11% | +$86.3K | 0.01% | 348 |
|
|
2016
Q4 | $822K | Hold |
79,550
| – | – | 0.01% | 355 |
|
|
2016
Q3 | $883K | Hold |
79,550
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $834K | Hold |
79,550
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $716K | Sell |
79,550
-4,400
| -5% | -$39.6K | 0.01% | 368 |
|
|
2015
Q4 | $855K | Sell |
83,950
-22,500
| -21% | -$229K | 0.01% | 351 |
|
|
2015
Q3 | $1M | Hold |
106,450
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $1.01M | Hold |
106,450
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $1.09M | Hold |
106,450
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $970K | Hold |
106,450
| – | – | 0.01% | 343 |
|
|
2014
Q3 | $939K | Buy |
106,450
+6,900
| +7% | +$60.9K | 0.01% | 342 |
|
|
2014
Q2 | $984K | Buy |
99,550
+3,600
| +4% | +$35.6K | 0.01% | 338 |
|
|
2014
Q1 | $976K | Sell |
95,950
-4,700
| -5% | -$47.8K | 0.01% | 336 |
|
|
2013
Q4 | $993K | Sell |
100,650
-900
| -0.9% | -$8.88K | 0.01% | 323 |
|
|
2013
Q3 | $867K | Buy |
101,550
+13,400
| +15% | +$114K | 0.01% | 321 |
|
|
2013
Q2 | $766K | Buy |
+88,150
| New | +$766K | 0.01% | 332 |
|