Osaic 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 | $1.56K | Buy |
223
+20
| +10% | +$140 | ﹤0.01% | 6560 |
|
|
2025
Q1 | $1.41K | Sell |
203
-50
| -20% | -$347 | ﹤0.01% | 6570 |
|
|
2024
Q4 | $1.78K | Sell |
253
-9
| -3% | -$63 | ﹤0.01% | 6510 |
|
|
2024
Q3 | $1.42K | Sell |
262
-46
| -15% | -$249 | ﹤0.01% | 6552 |
|
|
2024
Q2 | $1.75K | Sell |
308
-166
| -35% | -$943 | ﹤0.01% | 6479 |
|
|
2024
Q1 | $2.69K | Buy |
474
+39
| +9% | +$221 | ﹤0.01% | 6210 |
|
|
2023
Q4 | $2.58K | Sell |
435
-60
| -12% | -$356 | ﹤0.01% | 6328 |
|
|
2023
Q3 | $2.18K | Buy |
495
+75
| +18% | +$330 | ﹤0.01% | 6484 |
|
|
2023
Q2 | $2.76K | Sell |
420
-30
| -7% | -$197 | ﹤0.01% | 6452 |
|
|
2023
Q1 | $6.01K | Sell |
450
-143
| -24% | -$1.91K | ﹤0.01% | 6191 |
|
|
2022
Q4 | $9K | Buy |
593
+5
| +0.9% | +$76 | ﹤0.01% | 5992 |
|
|
2022
Q3 | $13K | Buy |
588
+11
| +2% | +$243 | ﹤0.01% | 5867 |
|
|
2022
Q2 | $28K | Buy |
577
+101
| +21% | +$4.9K | ﹤0.01% | 5378 |
|
|
2022
Q1 | $130K | Buy |
476
+35
| +8% | +$9.56K | ﹤0.01% | 4375 |
|
|
2021
Q4 | $40K | Sell |
441
-426
| -49% | -$38.6K | ﹤0.01% | 5300 |
|
|
2021
Q3 | $142K | Buy |
867
+423
| +95% | +$69.3K | ﹤0.01% | 4225 |
|
|
2021
Q2 | $175K | Buy |
444
+350
| +372% | +$138K | ﹤0.01% | 3978 |
|
|
2021
Q1 | $45K | Sell |
94
-28
| -23% | -$13.4K | ﹤0.01% | 4948 |
|
|
2020
Q4 | $67K | Buy |
+122
| New | +$67K | ﹤0.01% | 4340 |
|