CFM
LOGC
Comprehensive Financial Management’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280,225
| Closed | -$1.96M | – | 47 |
|
|
2025
Q1 | $1.96M | Hold |
280,225
| – | – | 0.06% | 21 |
|
|
2024
Q4 | $1.97M | Hold |
280,225
| – | – | 0.05% | 23 |
|
|
2024
Q3 | $1.53M | Hold |
280,225
| – | – | 0.04% | 26 |
|
|
2024
Q2 | $1.6M | Hold |
280,225
| – | – | 0.06% | 22 |
|
|
2024
Q1 | $1.59M | Hold |
280,225
| – | – | 0.05% | 24 |
|
|
2023
Q4 | $1.67M | Hold |
280,225
| – | – | 0.06% | 23 |
|
|
2023
Q3 | $1.24M | Hold |
280,225
| – | – | 0.04% | 28 |
|
|
2023
Q2 | $1.84M | Sell |
280,225
-8,126,511
| -97% | -$53.5M | 0.06% | 26 |
|
|
2023
Q1 | $3.75M | Hold |
8,406,736
| – | – | 0.11% | 20 |
|
|
2022
Q4 | $4.1M | Hold |
8,406,736
| – | – | 0.13% | 18 |
|
|
2022
Q3 | $6.17M | Hold |
8,406,736
| – | – | 0.16% | 16 |
|
|
2022
Q2 | $13.5M | Buy |
8,406,736
+33,325
| +0.4% | +$53.3K | 0.38% | 10 |
|
|
2022
Q1 | $18.8M | Hold |
8,373,411
| – | – | 0.34% | 11 |
|
|
2021
Q4 | $26M | Buy |
8,373,411
+11,109
| +0.1% | +$34.5K | 0.33% | 11 |
|
|
2021
Q3 | $45.7M | Buy |
8,362,302
+63,771
| +0.8% | +$348K | 0.43% | 8 |
|
|
2021
Q2 | $109M | Sell |
8,298,531
-787,819
| -9% | -$10.4M | 0.92% | 5 |
|
|
2021
Q1 | $144M | Hold |
9,086,350
| – | – | 1.42% | 5 |
|
|
2020
Q4 | $166M | Buy |
+9,086,350
| New | +$166M | 1.71% | 5 |
|