APG Asset Management’s ContextLogic LOGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-115,564
Closed -$38.5M 951
2021
Q2
$38.5M Buy
115,564
+49,831
+76% +$16.6M 0.07% 308
2021
Q1
$26.5M Hold
65,733
0.05% 369
2020
Q4
$29.4M Buy
+65,733
New +$29.4M 0.05% 366