Natixis’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-257
| Closed | -$1.13K | – | 1178 |
|
2023
Q3 | $1.13K | Hold |
257
| – | – | ﹤0.01% | 913 |
|
2023
Q2 | $1.69K | Buy |
257
+1
| +0.4% | +$7 | ﹤0.01% | 955 |
|
2023
Q1 | $3.43K | Hold |
256
| – | – | ﹤0.01% | 914 |
|
2022
Q4 | $3.75K | Buy |
+256
| New | +$3.75K | ﹤0.01% | 964 |
|
2021
Q3 | – | Sell |
-96,723
| Closed | -$38.2M | – | 1283 |
|
2021
Q2 | $38.2M | Buy |
+96,723
| New | +$38.2M | 0.17% | 121 |
|