Barclays’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
1,562
-15,236
| -91% | -$97.5K | ﹤0.01% | 4157 |
|
|
2025
Q1 | $117K | Sell |
16,798
-35,704
| -68% | -$249K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $368K | Buy |
52,502
+6,312
| +14% | +$44.2K | ﹤0.01% | 3223 |
|
|
2024
Q3 | $252K | Buy |
46,190
+44,982
| +3,724% | +$245K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $7K | Sell |
1,208
-15,740
| -93% | -$91.2K | ﹤0.01% | 4017 |
|
|
2024
Q1 | $97K | Sell |
16,948
-14,890
| -47% | -$85.2K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $190K | Buy |
31,838
+26,804
| +532% | +$160K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $22K | Sell |
5,034
-598
| -11% | -$2.61K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $37K | Sell |
5,632
-5,363
| -49% | -$35.2K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $148K | Buy |
10,995
+4,610
| +72% | +$62.1K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $93K | Buy |
6,385
+3,879
| +155% | +$56.5K | ﹤0.01% | 3504 |
|
|
2022
Q3 | $56K | Sell |
2,506
-483
| -16% | -$10.8K | ﹤0.01% | 3625 |
|
|
2022
Q2 | $144K | Buy |
2,989
+985
| +49% | +$47.5K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $135K | Buy |
+2,004
| New | +$135K | ﹤0.01% | 3540 |
|