Nuveen Asset Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,727
| Closed | -$641K | – | 3429 |
|
|
2024
Q1 | $641K | Hold |
112,727
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q4 | $671K | Buy |
112,727
+18,475
| +20% | +$110K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $416K | Sell |
94,252
-10,372
| -10% | -$45.7K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $688K | Buy |
104,624
+51,481
| +97% | +$339K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $711K | Sell |
53,143
-24,175
| -31% | -$323K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $1.13M | Buy |
77,318
+9,724
| +14% | +$142K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $1.49M | Sell |
67,594
-12,147
| -15% | -$268K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $3.83M | Buy |
79,741
+77,710
| +3,826% | +$3.73M | ﹤0.01% | 2125 |
|
|
2022
Q1 | $130K | Buy |
+2,031
| New | +$130K | ﹤0.01% | 3231 |
|