Alpine Global Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,100
| Closed | -$91.9K | – | 501 |
|
|
2024
Q2 | $91.9K | Buy |
+16,100
| New | +$91.9K | 0.02% | 418 |
|
|
2023
Q3 | – | Sell |
-10,793
| Closed | -$71K | – | 255 |
|
|
2023
Q2 | $71K | Buy |
+10,793
| New | +$71K | 0.02% | 180 |
|
|
2023
Q1 | – | Sell |
-7,829
| Closed | -$115K | – | 433 |
|
|
2022
Q4 | $115K | Buy |
7,829
+5,506
| +237% | +$80.9K | 0.04% | 206 |
|
|
2022
Q3 | $51K | Buy |
+2,323
| New | +$51K | 0.01% | 141 |
|
|
2022
Q2 | – | Sell |
-435
| Closed | -$29 | – | 659 |
|
|
2022
Q1 | $29 | Sell |
435
-959
| -69% | -$64 | 0.01% | 341 |
|
|
2021
Q4 | $130K | Buy |
+1,394
| New | +$130K | 0.02% | 556 |
|