Credit Suisse’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,144
| Closed | -$283K | – | 3262 |
|
|
2023
Q1 | $283K | Buy |
21,144
+885
| +4% | +$11.8K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $296K | Buy |
20,259
+535
| +3% | +$7.83K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $433K | Buy |
19,724
+594
| +3% | +$13K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $918K | Sell |
19,130
-6,027
| -24% | -$289K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $1.7M | Sell |
25,157
-11,966
| -32% | -$808K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $3.46M | Sell |
37,123
-39,214
| -51% | -$3.66M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $12.5M | Buy |
76,337
+66,439
| +671% | +$10.9M | 0.01% | 1025 |
|
|
2021
Q2 | $3.91M | Buy |
9,898
+8,177
| +475% | +$3.23M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $816K | Buy |
1,721
+1,244
| +261% | +$590K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $261K | Buy |
+477
| New | +$261K | ﹤0.01% | 3180 |
|