LOGC
Bank of America’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,762
| Closed | -$983K | – | 7485 |
|
|
2025
Q1 | $983K | Sell |
140,762
-87,346
| -38% | -$610K | ﹤0.01% | 4363 |
|
|
2024
Q4 | $1.6M | Buy |
228,108
+79,516
| +54% | +$559K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $810K | Buy |
148,592
+130,443
| +719% | +$711K | ﹤0.01% | 4401 |
|
|
2024
Q2 | $104K | Sell |
18,149
-5,605
| -24% | -$32K | ﹤0.01% | 5416 |
|
|
2024
Q1 | $135K | Sell |
23,754
-17,327
| -42% | -$98.6K | ﹤0.01% | 5254 |
|
|
2023
Q4 | $244K | Buy |
41,081
+11,940
| +41% | +$71K | ﹤0.01% | 5064 |
|
|
2023
Q3 | $129K | Buy |
29,141
+8,257
| +40% | +$36.4K | ﹤0.01% | 5262 |
|
|
2023
Q2 | $137K | Sell |
20,884
-998,214
| -98% | -$6.57M | ﹤0.01% | 5227 |
|
|
2023
Q1 | $453K | Buy |
1,019,098
+359,331
| +54% | +$160K | ﹤0.01% | 4679 |
|
|
2022
Q4 | $321K | Sell |
659,767
-1,743,289
| -73% | -$849K | ﹤0.01% | 4944 |
|
|
2022
Q3 | $1.76M | Buy |
2,403,056
+797,637
| +50% | +$585K | ﹤0.01% | 3758 |
|
|
2022
Q2 | $2.57M | Sell |
1,605,419
-511,363
| -24% | -$818K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $4.76M | Buy |
2,116,782
+513,558
| +32% | +$1.16M | ﹤0.01% | 3193 |
|
|
2021
Q4 | $4.99M | Buy |
1,603,224
+426,970
| +36% | +$1.33M | ﹤0.01% | 3119 |
|
|
2021
Q3 | $6.42M | Buy |
1,176,254
+360,510
| +44% | +$1.97M | ﹤0.01% | 2847 |
|
|
2021
Q2 | $10.7M | Buy |
815,744
+760,003
| +1,363% | +$10M | ﹤0.01% | 2403 |
|
|
2021
Q1 | $881K | Buy |
55,741
+34,416
| +161% | +$544K | ﹤0.01% | 4357 |
|
|
2020
Q4 | $389K | Buy |
+21,325
| New | +$389K | ﹤0.01% | 4480 |
|