Ergoteles’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-573
| Closed | -$13K | – | 1961 |
|
|
2022
Q3 | $13K | Buy |
+573
| New | +$13K | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$1.08M | – | 2062 |
|
|
2022
Q1 | $1.08M | Buy |
16,000
+7,436
| +87% | +$502K | 0.04% | 410 |
|
|
2021
Q4 | $799K | Buy |
+8,564
| New | +$799K | 0.03% | 485 |
|
|
2021
Q3 | – | Sell |
-39,307
| Closed | -$15.5M | – | 1749 |
|
|
2021
Q2 | $15.5M | Buy |
+39,307
| New | +$15.5M | 0.36% | 55 |
|