BlackRock’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-423,678
| Closed | -$2.96M | – | 5518 |
|
|
2025
Q1 | $2.96M | Buy |
423,678
+2,186
| +0.5% | +$15.3K | ﹤0.01% | 3820 |
|
|
2024
Q4 | $2.96M | Buy |
421,492
+38,775
| +10% | +$273K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $2.09M | Buy |
382,717
+27,466
| +8% | +$150K | ﹤0.01% | 3931 |
|
|
2024
Q2 | $2.03M | Sell |
355,251
-1,263,376
| -78% | -$7.21M | ﹤0.01% | 3912 |
|
|
2024
Q1 | $9.21M | Buy |
1,618,627
+10,272
| +0.6% | +$58.4K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $9.57M | Buy |
1,608,355
+137,980
| +9% | +$821K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $6.48M | Sell |
1,470,375
-60,665
| -4% | -$268K | ﹤0.01% | 3501 |
|
|
2023
Q2 | $10.1M | Buy |
1,531,040
+125,312
| +9% | +$825K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $18.8M | Sell |
1,405,728
-39,289
| -3% | -$525K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $21.1M | Buy |
1,445,017
+101,974
| +8% | +$1.49M | ﹤0.01% | 2953 |
|
|
2022
Q3 | $29.6M | Buy |
1,343,043
+84,020
| +7% | +$1.85M | ﹤0.01% | 2777 |
|
|
2022
Q2 | $60.4M | Buy |
1,259,023
+1,045,618
| +490% | +$50.2M | ﹤0.01% | 2328 |
|
|
2022
Q1 | $14.4M | Buy |
213,405
+18,791
| +10% | +$1.27M | ﹤0.01% | 3302 |
|
|
2021
Q4 | $18.2M | Buy |
194,614
+27,604
| +17% | +$2.58M | ﹤0.01% | 3271 |
|
|
2021
Q3 | $27.4M | Buy |
167,010
+111,652
| +202% | +$18.3M | ﹤0.01% | 3027 |
|
|
2021
Q2 | $21.9M | Sell |
55,358
-75,157
| -58% | -$29.7M | ﹤0.01% | 3190 |
|
|
2021
Q1 | $61.9M | Buy |
130,515
+34,876
| +36% | +$16.5M | ﹤0.01% | 2453 |
|
|
2020
Q4 | $52.3M | Buy |
+95,639
| New | +$52.3M | ﹤0.01% | 2395 |
|