CAPTRUST Financial Advisors’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,513
| Closed | -$121K | – | 4148 |
|
|
2022
Q2 | $121K | Sell |
2,513
-39
| -2% | -$1.88K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $172K | Buy |
2,552
+79
| +3% | +$5.32K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $231K | Buy |
2,473
+2,423
| +4,846% | +$226K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $8K | Buy |
50
+33
| +194% | +$5.28K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $7K | Buy |
17
+9
| +113% | +$3.71K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 3832 |
|