Citigroup’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 |
-2,535
| Closed | -$17.7K | – | 5042 |
|
|
2025
Q1 | $17.7K | Buy |
2,535
+244
| +11% | +$1.7K | ﹤0.01% | 4342 |
|
|
2024
Q4 | $16.1K | Sell |
2,291
-228,310
| -99% | -$1.6M | ﹤0.01% | 4448 |
|
|
2024
Q3 | $1.26M | Buy |
230,601
+183,138
| +386% | +$998K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $271K | Buy |
47,463
+42,332
| +825% | +$242K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $29.2K | Buy |
5,131
+1,336
| +35% | +$7.6K | ﹤0.01% | 4158 |
|
|
2023
Q4 | $22.6K | Buy |
3,795
+3,741
| +6,928% | +$22.3K | ﹤0.01% | 4191 |
|
|
2023
Q3 | $239 | Sell |
54
-6,624
| -99% | -$29.3K | ﹤0.01% | 4537 |
|
|
2023
Q2 | $43.9K | Buy |
6,678
+6,224
| +1,371% | +$41K | ﹤0.01% | 4037 |
|
|
2023
Q1 | $6.07K | Sell |
454
-81
| -15% | -$1.08K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $7.82K | Sell |
535
-190
| -26% | -$2.78K | ﹤0.01% | 4203 |
|
|
2022
Q3 | $16K | Sell |
725
-3,739
| -84% | -$82.5K | ﹤0.01% | 4102 |
|
|
2022
Q2 | $214K | Buy |
4,464
+1,074
| +32% | +$51.5K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $229K | Sell |
3,390
-10,293
| -75% | -$695K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $1.28M | Buy |
13,683
+148
| +1% | +$13.8K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $2.22M | Buy |
13,535
+9,536
| +238% | +$1.56M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.58M | Buy |
3,999
+3,503
| +706% | +$1.38M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $235K | Buy |
496
+481
| +3,207% | +$228K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $8K | Buy |
+15
| New | +$8K | ﹤0.01% | 4935 |
|