Concourse Financial Group Securities’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9019 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9073 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9082 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9090 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8989 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$70 | – | 8771 |
|
|
2023
Q3 | $70 | Hold |
16
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q2 | $105 | Hold |
16
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q1 | $208 | Hold |
16
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q4 | $227 | Hold |
16
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 7871 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q1 | $1K | Sell |
16
-22
| -58% | -$1.38K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q3 | $6K | Sell |
38
-3
| -7% | -$474 | ﹤0.01% | 2039 |
|
|
2021
Q2 | $16K | Buy |
+41
| New | +$16K | ﹤0.01% | 1717 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6468 |
|