Federated Hermes’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 |
-193,818
| Closed | -$1.15M | – | 2149 |
|
|
2023
Q4 | $1.15M | Buy |
193,818
+3,356
| +2% | +$20K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $840K | Sell |
190,462
-2,655
| -1% | -$11.7K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $1.27M | Buy |
+193,117
| New | +$1.27M | ﹤0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-280
| Closed | -$4.09K | – | 2282 |
|
|
2022
Q4 | $4.09K | Sell |
280
-113
| -29% | -$1.65K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $9K | Buy |
393
+209
| +114% | +$4.79K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 1843 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$274K | – | 2355 |
|
|
2020
Q4 | $274K | Buy |
+500
| New | +$274K | ﹤0.01% | 1648 |
|