Morgan Stanley’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,098
| Closed | -$1.01M | – | 8298 |
|
|
2025
Q1 | $1.01M | Buy |
144,098
+53,010
| +58% | +$370K | ﹤0.01% | 4999 |
|
|
2024
Q4 | $640K | Buy |
91,088
+36,676
| +67% | +$258K | ﹤0.01% | 5315 |
|
|
2024
Q3 | $297K | Sell |
54,412
-57,791
| -52% | -$315K | ﹤0.01% | 5612 |
|
|
2024
Q2 | $641K | Sell |
112,203
-175,099
| -61% | -$1,000K | ﹤0.01% | 5174 |
|
|
2024
Q1 | $1.63M | Sell |
287,302
-11,898
| -4% | -$67.7K | ﹤0.01% | 4696 |
|
|
2023
Q4 | $1.78M | Buy |
299,200
+149,912
| +100% | +$892K | ﹤0.01% | 4983 |
|
|
2023
Q3 | $658K | Buy |
149,288
+9,036
| +6% | +$39.8K | ﹤0.01% | 5033 |
|
|
2023
Q2 | $923K | Buy |
140,252
+97,689
| +230% | +$643K | ﹤0.01% | 4879 |
|
|
2023
Q1 | $569K | Sell |
42,563
-48,141
| -53% | -$644K | ﹤0.01% | 5179 |
|
|
2022
Q4 | $1.33M | Sell |
90,704
-131,058
| -59% | -$1.92M | ﹤0.01% | 4704 |
|
|
2022
Q3 | $4.88M | Buy |
221,762
+90,714
| +69% | +$2M | ﹤0.01% | 3721 |
|
|
2022
Q2 | $6.29M | Sell |
131,048
-68,765
| -34% | -$3.3M | ﹤0.01% | 3546 |
|
|
2022
Q1 | $13.5M | Buy |
199,813
+82,705
| +71% | +$5.58M | ﹤0.01% | 2545 |
|
|
2021
Q4 | $10.9M | Buy |
117,108
+24,626
| +27% | +$2.3M | ﹤0.01% | 2857 |
|
|
2021
Q3 | $15.1M | Buy |
92,482
+30,789
| +50% | +$5.04M | ﹤0.01% | 2397 |
|
|
2021
Q2 | $24.4M | Sell |
61,693
-163,081
| -73% | -$64.4M | ﹤0.01% | 1946 |
|
|
2021
Q1 | $107M | Buy |
224,774
+12,288
| +6% | +$5.82M | 0.02% | 736 |
|
|
2020
Q4 | $116M | Buy |
+212,486
| New | +$116M | 0.02% | 653 |
|