Mission Creek Capital Partners’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-39,510
| Closed | -$1.9M | – | 217 |
|
2022
Q2 | $1.9M | Sell |
39,510
-58,718
| -60% | -$2.82M | 0.63% | 54 |
|
2022
Q1 | $6.63M | Hold |
98,228
| – | – | 1.77% | 8 |
|
2021
Q4 | $9.17M | Hold |
98,228
| – | – | 1.82% | 10 |
|
2021
Q3 | $16.1M | Hold |
98,228
| – | – | 3% | 4 |
|
2021
Q2 | $38.8M | Buy |
+98,228
| New | +$38.8M | 6.24% | 3 |
|