LOGC
Northern Trust’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,118
| Closed | -$685K | – | 4508 |
|
|
2025
Q1 | $685K | Sell |
98,118
-2,835
| -3% | -$19.8K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $710K | Buy |
100,953
+34,107
| +51% | +$240K | ﹤0.01% | 3531 |
|
|
2024
Q3 | $364K | Sell |
66,846
-121,896
| -65% | -$664K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $1.08M | Sell |
188,742
-15,804
| -8% | -$90.2K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $1.16M | Sell |
204,546
-664
| -0.3% | -$3.78K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $1.22M | Buy |
205,210
+29,092
| +17% | +$173K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $777K | Sell |
176,118
-364
| -0.2% | -$1.61K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $1.16M | Sell |
176,482
-4,640,552
| -96% | -$30.5M | ﹤0.01% | 3301 |
|
|
2023
Q1 | $2.15M | Sell |
4,817,034
-304,668
| -6% | -$136K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $2.5M | Buy |
5,121,702
+48,524
| +1% | +$23.7K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $3.72M | Buy |
5,073,178
+251,221
| +5% | +$184K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $7.72M | Buy |
4,821,957
+4,066,475
| +538% | +$6.51M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.7M | Sell |
755,482
-12,907
| -2% | -$29K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $2.39M | Buy |
768,389
+162,623
| +27% | +$506K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $3.31M | Buy |
605,766
+460,949
| +318% | +$2.52M | ﹤0.01% | 3005 |
|
|
2021
Q2 | $1.91M | Buy |
144,817
+52,772
| +57% | +$695K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $1.45M | Buy |
+92,045
| New | +$1.45M | ﹤0.01% | 3417 |
|