JTC Employer Solutions Trustee’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,112
| Closed | -$105K | – | 371 |
|
|
2023
Q2 | $105K | Buy |
250,112
+241,775
| +2,900% | +$102K | 0.01% | 188 |
|
|
2023
Q1 | $109K | Hold |
8,337
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $122K | Hold |
8,337
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $182K | Hold |
8,337
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $401K | Hold |
8,337
| – | – | 0.05% | 67 |
|
|
2022
Q1 | $562K | Hold |
8,337
| – | – | 0.06% | 64 |
|
|
2021
Q4 | $777K | Hold |
8,337
| – | – | 0.1% | 57 |
|
|
2021
Q3 | $1.36M | Sell |
8,337
-31,458
| -79% | -$5.15M | 0.18% | 42 |
|
|
2021
Q2 | $15.7M | Buy |
+39,795
| New | +$15.7M | 2.32% | 8 |
|