DAM
LOGC

Deltec Asset Management’s ContextLogic LOGC Stock Holding History

Deltec Asset Management’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-900
Closed -$356K – 309
2021
Q2 		$356K Sell
900
-100
-10% -$39.6K 0.05% 231
2021
Q1 		$474K Buy
+1,000
New +$474K 0.07% 211