Banco BTG Pactual’s ContextLogic LOGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-976
Closed -$160K 107
2021
Q3
$160K Hold
976
0.06% 89
2021
Q2
$386K Sell
976
-24
-2% -$9.49K 0.25% 51
2021
Q1
$474K Buy
+1,000
New +$474K 0.16% 55