GSA Capital Partners’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 |
-62,481
| Closed | -$372K | – | 2038 |
|
|
2023
Q4 | $372K | Buy |
+62,481
| New | +$372K | 0.03% | 994 |
|
|
2023
Q2 | – | Sell |
-40,063
| Closed | -$536K | – | 2007 |
|
|
2023
Q1 | $536K | Buy |
40,063
+8,953
| +29% | +$120K | 0.05% | 668 |
|
|
2022
Q4 | $455K | Buy |
31,110
+28,711
| +1,197% | +$420K | 0.06% | 672 |
|
|
2022
Q3 | $53K | Buy |
2,399
+1,904
| +385% | +$42.1K | 0.01% | 1418 |
|
|
2022
Q2 | $24K | Buy |
+495
| New | +$24K | ﹤0.01% | 1316 |
|
|
2022
Q1 | – | Sell |
-1,778
| Closed | -$166K | – | 1910 |
|
|
2021
Q4 | $166K | Buy |
+1,778
| New | +$166K | 0.02% | 1253 |
|
|
2021
Q1 | – | Sell |
-833
| Closed | -$456K | – | 1551 |
|
|
2020
Q4 | $456K | Buy |
+833
| New | +$456K | 0.07% | 472 |
|