LOGC
Dimensional Fund Advisors’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-310,774
| Closed | -$2.17M | – | 3340 |
|
|
2025
Q1 | $2.17M | Buy |
310,774
+140,231
| +82% | +$979K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $1.2M | Buy |
170,543
+144,963
| +567% | +$1.02M | ﹤0.01% | 2883 |
|
|
2024
Q3 | $139K | Buy |
25,580
+7,881
| +45% | +$43K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $101K | Buy |
+17,699
| New | +$101K | ﹤0.01% | 3248 |
|
|
2023
Q3 | – | Sell |
-26,508
| Closed | -$174K | – | 3512 |
|
|
2023
Q2 | $174K | Buy |
26,508
+42
| +0.2% | +$276 | ﹤0.01% | 3258 |
|
|
2023
Q1 | $11.8K | Hold |
26,466
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q4 | $13 | Sell |
26,466
-11,300
| -30% | -$6 | ﹤0.01% | 3479 |
|
|
2022
Q3 | $27K | Sell |
37,766
-116,578
| -76% | -$83.3K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $247K | Buy |
154,344
+25,697
| +20% | +$41.1K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $289K | Buy |
128,647
+73,756
| +134% | +$166K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $171K | Sell |
54,891
-1,469
| -3% | -$4.58K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $308K | Buy |
+56,360
| New | +$308K | ﹤0.01% | 3273 |
|