Deutsche Bank’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,615
| Closed | -$52.4K | – | 3652 |
|
|
2024
Q3 | $52.4K | Buy |
+9,615
| New | +$52.4K | ﹤0.01% | 3312 |
|
|
2024
Q2 | – | Sell |
-14,359
| Closed | -$81.7K | – | 3646 |
|
|
2024
Q1 | $81.7K | Sell |
14,359
-403
| -3% | -$2.29K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $87.8K | Buy |
+14,762
| New | +$87.8K | ﹤0.01% | 3228 |
|
|
2023
Q3 | – | Sell |
-7,831
| Closed | -$51.5K | – | 3765 |
|
|
2023
Q2 | $51.5K | Sell |
7,831
-3,807
| -33% | -$25.1K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $156K | Buy |
11,638
+3,395
| +41% | +$45.4K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $121K | Buy |
8,243
+129
| +2% | +$1.89K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $179K | Sell |
8,114
-856
| -10% | -$18.9K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $431K | Buy |
+8,970
| New | +$431K | ﹤0.01% | 2683 |
|
|
2022
Q1 | – | Sell |
-833
| Closed | -$78K | – | 4056 |
|
|
2021
Q4 | $78K | Sell |
833
-17,134
| -95% | -$1.6M | ﹤0.01% | 3725 |
|
|
2021
Q3 | $2.94M | Sell |
17,967
-6,285
| -26% | -$1.03M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $9.58M | Buy |
24,252
+2,563
| +12% | +$1.01M | ﹤0.01% | 1201 |
|
|
2021
Q1 | $10.3M | Buy |
21,689
+11,218
| +107% | +$5.32M | 0.01% | 1180 |
|
|
2020
Q4 | $5.73M | Buy |
+10,471
| New | +$5.73M | ﹤0.01% | 1290 |
|