Centiva Capital’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 |
-78,205
| Closed | -$546K | – | 1785 |
|
|
2025
Q1 | $546K | Sell |
78,205
-17,507
| -18% | -$122K | 0.02% | 617 |
|
|
2024
Q4 | $673K | Sell |
95,712
-409,653
| -81% | -$2.88M | 0.01% | 457 |
|
|
2024
Q3 | $2.75M | Sell |
505,365
-279,642
| -36% | -$1.52M | 0.05% | 131 |
|
|
2024
Q2 | $4.48M | Buy |
785,007
+670,179
| +584% | +$3.83M | 0.08% | 79 |
|
|
2024
Q1 | $653K | Buy |
+114,828
| New | +$653K | 0.02% | 598 |
|