Ameriprise’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26,551
| Closed | -$151K | – | 3950 |
|
2024
Q1 | $151K | Buy |
+26,551
| New | +$151K | ﹤0.01% | 3727 |
|
2023
Q4 | – | Sell |
-13,066
| Closed | -$57.6K | – | 3992 |
|
2023
Q3 | $57.6K | Sell |
13,066
-16,034
| -55% | -$70.7K | ﹤0.01% | 3830 |
|
2023
Q2 | $191K | Buy |
+29,100
| New | +$191K | ﹤0.01% | 3734 |
|
2021
Q2 | – | Sell |
-65,790
| Closed | -$31.2M | – | 3967 |
|
2021
Q1 | $31.2M | Buy |
65,790
+23,457
| +55% | +$11.1M | 0.01% | 1019 |
|
2020
Q4 | $23.2M | Buy |
+42,333
| New | +$23.2M | 0.01% | 1134 |
|