Paloma Partners’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,900
| Closed | -$154K | – | 1264 |
|
|
2024
Q2 | $154K | Buy |
+26,900
| New | +$154K | ﹤0.01% | 615 |
|
|
2022
Q1 | – | Sell |
-22,409
| Closed | -$2.09M | – | 1811 |
|
|
2021
Q4 | $2.09M | Buy |
22,409
+17,041
| +317% | +$1.59M | 0.03% | 323 |
|
|
2021
Q3 | $879K | Buy |
+5,368
| New | +$879K | 0.02% | 296 |
|