IM
LOGC
Islet Management’s ContextLogic LOGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,200,000
| Closed | -$1.92M | – | 100 |
|
2022
Q2 | $1.92M | Buy |
+1,200,000
| New | +$1.92M | 0.2% | 53 |
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$6.59M | – | 237 |
|
2021
Q2 | $6.59M | Sell |
500,000
-500,000
| -50% | -$6.58M | 0.18% | 86 |
|
2021
Q1 | $15.8M | Buy |
+1,000,000
| New | +$15.8M | 0.39% | 56 |
|