Nomura Holdings’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,871
| Closed | -$990K | – | 1303 |
|
|
2025
Q1 | $990K | Sell |
141,871
-92,208
| -39% | -$644K | ﹤0.01% | 654 |
|
|
2024
Q4 | $1.65M | Buy |
234,079
+105,555
| +82% | +$742K | ﹤0.01% | 672 |
|
|
2024
Q3 | $700K | Buy |
+128,524
| New | +$700K | ﹤0.01% | 636 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2021
Q4 | – | Sell |
-973
| Closed | -$157K | – | 1941 |
|
|
2021
Q3 | $157K | Sell |
973
-15,431
| -94% | -$2.49M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $6.47M | Buy |
16,404
+13,294
| +427% | +$5.25M | 0.02% | 309 |
|
|
2021
Q1 | $1.48M | Sell |
3,110
-890
| -22% | -$422K | ﹤0.01% | 648 |
|
|
2020
Q4 | $2.19M | Buy |
+4,000
| New | +$2.19M | ﹤0.01% | 532 |
|