Bienville Capital Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,891
| Closed | -$65.4K | – | 99 |
|
|
2023
Q1 | $65.4K | Hold |
4,891
| – | – | 0.02% | 87 |
|
|
2022
Q4 | $71.6K | Sell |
4,891
-5,474
| -53% | -$80.1K | 0.02% | 83 |
|
|
2022
Q3 | $228K | Hold |
10,365
| – | – | 0.09% | 93 |
|
|
2022
Q2 | $498K | Buy |
10,365
+1,250
| +14% | +$60.1K | 0.24% | 74 |
|
|
2022
Q1 | $615K | Sell |
9,115
-2,500
| -22% | -$169K | 0.3% | 78 |
|
|
2021
Q4 | $1.08M | Buy |
11,615
+416
| +4% | +$38.8K | 0.78% | 24 |
|
|
2021
Q3 | $1.83M | Sell |
11,199
-14,004
| -56% | -$2.29M | 1.05% | 21 |
|
|
2021
Q2 | $9.96M | Buy |
25,203
+14,420
| +134% | +$5.7M | 0.83% | 6 |
|
|
2021
Q1 | $5.11M | Sell |
10,783
-4,550
| -30% | -$2.16M | 0.65% | 23 |
|
|
2020
Q4 | $8.39M | Buy |
+15,333
| New | +$8.39M | 0.85% | 15 |
|