Caption Management’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,256
| Closed | -$421K | – | 1092 |
|
|
2025
Q1 | $421K | Buy |
60,256
+55,178
| +1,087% | +$385K | ﹤0.01% | 320 |
|
|
2024
Q4 | $35.7K | Sell |
5,078
-24,699
| -83% | -$174K | ﹤0.01% | 473 |
|
|
2024
Q3 | $162K | Buy |
+29,777
| New | +$162K | ﹤0.01% | 324 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2022
Q4 | – | Sell |
-7,923
| Closed | -$174K | – | 920 |
|
|
2022
Q3 | $174K | Sell |
7,923
-22,077
| -74% | -$485K | ﹤0.01% | 350 |
|
|
2022
Q2 | $1.44M | Buy |
+30,000
| New | +$1.44M | 0.02% | 145 |
|
|
2021
Q4 | – | Sell |
-154
| Closed | -$25K | – | 1006 |
|
|
2021
Q3 | $25K | Sell |
154
-1,179
| -88% | -$191K | ﹤0.01% | 498 |
|
|
2021
Q2 | $526K | Buy |
+1,333
| New | +$526K | 0.01% | 256 |
|