LOGC
Invesco’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-195,300
| Closed | -$1.36M | – | 3885 |
|
|
2025
Q1 | $1.36M | Sell |
195,300
-43,376
| -18% | -$303K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $1.68M | Buy |
238,676
+4,558
| +2% | +$32K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $1.28M | Buy |
234,118
+1,012
| +0.4% | +$5.52K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $1.33M | Sell |
233,106
-30,812
| -12% | -$176K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $1.5M | Buy |
263,918
+179,098
| +211% | +$1.02M | ﹤0.01% | 2799 |
|
|
2023
Q4 | $505K | Buy |
84,820
+3,060
| +4% | +$18.2K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $361K | Buy |
81,760
+625
| +0.8% | +$2.76K | ﹤0.01% | 3346 |
|
|
2023
Q2 | $534K | Sell |
81,135
-2,410,426
| -97% | -$15.9M | ﹤0.01% | 3189 |
|
|
2023
Q1 | $1.11M | Buy |
2,491,561
+1,603,682
| +181% | +$715K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $433K | Buy |
887,879
+3,341
| +0.4% | +$1.63K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $649K | Sell |
884,538
-39,135
| -4% | -$28.7K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $1.48M | Buy |
923,673
+316,964
| +52% | +$507K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $1.37M | Buy |
606,709
+582,674
| +2,424% | +$1.31M | ﹤0.01% | 2910 |
|
|
2021
Q4 | $74K | Buy |
+24,035
| New | +$74K | ﹤0.01% | 3900 |
|
|
2021
Q2 | – | Sell |
-18,403
| Closed | -$291K | – | 4019 |
|
|
2021
Q1 | $291K | Buy |
+18,403
| New | +$291K | ﹤0.01% | 3542 |
|