HighTower Advisors’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,391
| Closed | -$310K | – | 3737 |
|
|
2025
Q1 | $310K | Buy |
44,391
+6,087
| +16% | +$42.5K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $269K | Sell |
38,304
-16,138
| -30% | -$113K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $297K | Buy |
54,442
+3,467
| +7% | +$18.9K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $291K | Buy |
50,975
+7,412
| +17% | +$42.3K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $249K | Buy |
43,563
+5,874
| +16% | +$33.6K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $224K | Buy |
37,689
+4,498
| +14% | +$26.7K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $147K | Buy |
+33,191
| New | +$147K | ﹤0.01% | 2996 |
|
|
2023
Q1 | – | Sell |
-2,930
| Closed | -$43K | – | 3278 |
|
|
2022
Q4 | $43K | Buy |
2,930
+2,171
| +286% | +$31.9K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $15K | Buy |
759
+167
| +28% | +$3.3K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $28K | Buy |
592
+158
| +36% | +$7.47K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $30K | Buy |
+434
| New | +$30K | ﹤0.01% | 3050 |
|
|
2021
Q2 | – | Sell |
-460
| Closed | -$219K | – | 3053 |
|
|
2021
Q1 | $219K | Buy |
+460
| New | +$219K | ﹤0.01% | 2526 |
|