IC
LOGC
IEQ Capital’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,917
| Closed | -$83.2K | – | 2020 |
|
|
2025
Q1 | $83.2K | Hold |
11,917
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q4 | $83.8K | Hold |
11,917
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $64.9K | Hold |
11,917
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q2 | $68K | Hold |
11,917
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $67.8K | Hold |
11,917
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $70.9K | Hold |
11,917
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $52.6K | Hold |
11,917
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $78.4K | Sell |
11,917
-345,583
| -97% | -$2.27M | ﹤0.01% | 867 |
|
|
2023
Q1 | $159K | Hold |
357,500
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $174K | Hold |
357,500
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $262K | Hold |
357,500
| – | – | 0.01% | 700 |
|
|
2022
Q2 | $572K | Hold |
357,500
| – | – | 0.02% | 449 |
|
|
2022
Q1 | $804K | Hold |
357,500
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $1.11M | Hold |
357,500
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $1.95M | Hold |
357,500
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $4.71M | Buy |
+357,500
| New | +$4.71M | 0.14% | 93 |
|