JCM
LOGC
JS Capital Management’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,878,704
| Closed | -$24.7M | – | 43 |
|
|
2021
Q2 | $24.7M | Sell |
1,878,704
-6,467,236
| -77% | -$85.2M | 1.2% | 19 |
|
|
2021
Q1 | $132M | Sell |
8,345,940
-2,058,690
| -20% | -$32.5M | 6.82% | 3 |
|
|
2020
Q4 | $190M | Buy |
+10,404,630
| New | +$190M | 9.08% | 3 |
|