Geode Capital Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296,401
| Closed | -$2.07M | – | 4533 |
|
|
2025
Q1 | $2.07M | Buy |
296,401
+12,683
| +4% | +$88.6K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $1.99M | Buy |
283,718
+17,030
| +6% | +$120K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $1.45M | Buy |
266,688
+33,702
| +14% | +$184K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $1.33M | Sell |
232,986
-254,387
| -52% | -$1.45M | ﹤0.01% | 3210 |
|
|
2024
Q1 | $2.77M | Buy |
487,373
+12,168
| +3% | +$69.2K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $2.83M | Buy |
475,205
+29,028
| +7% | +$173K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $1.97M | Buy |
446,177
+26,878
| +6% | +$119K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $2.76M | Buy |
419,299
+53,923
| +15% | +$355K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $4.3M | Buy |
365,376
+16,485
| +5% | +$194K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $5.1M | Buy |
348,891
+12,259
| +4% | +$179K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $7.41M | Buy |
336,632
+55,217
| +20% | +$1.22M | ﹤0.01% | 2449 |
|
|
2022
Q2 | $13.5M | Buy |
281,415
+165,090
| +142% | +$7.92M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $7.85M | Buy |
116,325
+3,299
| +3% | +$223K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $10.5M | Buy |
113,026
+23,014
| +26% | +$2.15M | ﹤0.01% | 2409 |
|
|
2021
Q3 | $14.7M | Buy |
90,012
+55,664
| +162% | +$9.12M | ﹤0.01% | 2175 |
|
|
2021
Q2 | $13.6M | Buy |
34,348
+9,739
| +40% | +$3.85M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $11.7M | Buy |
24,609
+13,457
| +121% | +$6.38M | ﹤0.01% | 2258 |
|
|
2020
Q4 | $6.1M | Buy |
+11,152
| New | +$6.1M | ﹤0.01% | 2498 |
|