Cresset Asset Management’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,481
| Closed | -$36.3K | – | 876 |
|
|
2022
Q4 | $36.3K | Sell |
2,481
-14
| -0.6% | -$205 | ﹤0.01% | 690 |
|
|
2022
Q3 | $55K | Buy |
2,495
+9
| +0.4% | +$198 | ﹤0.01% | 855 |
|
|
2022
Q2 | $119K | Buy |
2,486
+166
| +7% | +$7.95K | ﹤0.01% | 876 |
|
|
2022
Q1 | $156K | Sell |
2,320
-36
| -2% | -$2.42K | ﹤0.01% | 926 |
|
|
2021
Q4 | $220K | Buy |
2,356
+256
| +12% | +$23.9K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $343K | Sell |
2,100
-389
| -16% | -$63.5K | ﹤0.01% | 789 |
|
|
2021
Q2 | $983K | Buy |
+2,489
| New | +$983K | 0.01% | 360 |
|