GGV Capital’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-856,917
| Closed | -$4.89M | – | 10 |
|
|
2024
Q2 | $4.89M | Hold |
856,917
| – | – | 3.61% | 7 |
|
|
2024
Q1 | $4.88M | Hold |
856,917
| – | – | 4.23% | 5 |
|
|
2023
Q4 | $5.1M | Hold |
856,917
| – | – | 5.06% | 5 |
|
|
2023
Q3 | $3.78M | Hold |
856,917
| – | – | 4.16% | 6 |
|
|
2023
Q2 | $5.64M | Hold |
856,917
| – | – | 3.87% | 7 |
|
|
2023
Q1 | $11.6M | Hold |
856,917
| – | – | 6.15% | 8 |
|
|
2022
Q4 | $12.5M | Hold |
856,917
| – | – | 4.58% | 9 |
|
|
2022
Q3 | $18.9M | Sell |
856,917
-170,927
| -17% | -$3.76M | 6.01% | 7 |
|
|
2022
Q2 | $49.3M | Sell |
1,027,844
-89,630
| -8% | -$4.3M | 11.78% | 3 |
|
|
2022
Q1 | $75.4M | Sell |
1,117,474
-81,297
| -7% | -$5.49M | 10.45% | 4 |
|
|
2021
Q4 | $112M | Buy |
+1,198,771
| New | +$112M | 9.25% | 3 |
|