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