Cutler Group’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,085
| Closed | -$24K | – | 1936 |
|
|
2023
Q4 | $24K | Buy |
4,085
+3,979
| +3,754% | +$23.4K | ﹤0.01% | 823 |
|
|
2023
Q3 | $0 | Buy |
+106
| New | – | ﹤0.01% | 2091 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | – | – | 2082 |
|
|
2023
Q1 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 2319 |
|
|
2022
Q4 | $0 | Sell |
12
-258
| -96% | – | ﹤0.01% | 2471 |
|
|
2022
Q3 | $5K | Sell |
270
-721
| -73% | -$13.4K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $47K | Buy |
991
+464
| +88% | +$22K | ﹤0.01% | 904 |
|
|
2022
Q1 | $35K | Sell |
527
-1,853
| -78% | -$123K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $222K | Sell |
2,380
-4,634
| -66% | -$432K | 0.01% | 648 |
|
|
2021
Q3 | $1.15M | Sell |
7,014
-11,698
| -63% | -$1.91M | 0.05% | 228 |
|
|
2021
Q2 | $7.39M | Buy |
18,712
+18,249
| +3,941% | +$7.21M | 0.34% | 36 |
|
|
2021
Q1 | $219K | Buy |
463
+157
| +51% | +$74.3K | 0.01% | 636 |
|
|
2020
Q4 | $167K | Buy |
+306
| New | +$167K | 0.01% | 617 |
|