CG
LOGC

Caprock Group’s ContextLogic LOGC Stock Holding History

Caprock Group’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$1.15M Buy
164,391
+1,295
+0.8% +$9.04K 0.04% 421
2024
Q4 		$1.15M Buy
163,096
+64,853
+66% +$456K 0.04% 390
2024
Q3 		$535K Buy
98,243
+88,000
+859% +$480K 0.02% 544
2024
Q2 		$58.5K Buy
+10,243
New +$58.5K ﹤0.01% 839