AE Wealth Management’s ContextLogic LOGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,339
Closed -$31.3K 2066
2023
Q1
$31.3K Buy
2,339
+2
+0.1% +$27 ﹤0.01% 1830
2022
Q4
$34.2K Hold
2,337
﹤0.01% 1765
2022
Q3
$51K Hold
2,337
﹤0.01% 1683
2022
Q2
$112K Sell
2,337
-4
-0.2% -$192 ﹤0.01% 1631
2022
Q1
$158K Buy
2,341
+2
+0.1% +$135 ﹤0.01% 1593
2021
Q4
$218K Buy
2,339
+1,579
+208% +$147K ﹤0.01% 1573
2021
Q3
$125K Sell
760
-1,254
-62% -$206K ﹤0.01% 1544
2021
Q2
$796K Buy
+2,014
New +$796K 0.01% 920