Private Advisor Group’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-685
| Closed | -$10 | – | 2045 |
|
|
2022
Q4 | $10 | Sell |
685
-2,653
| -79% | -$39 | ﹤0.01% | 1655 |
|
|
2022
Q3 | $73K | Sell |
3,338
-4,405
| -57% | -$96.3K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $372K | Sell |
7,743
-325
| -4% | -$15.6K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $545K | Buy |
8,068
+112
| +1% | +$7.57K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $742K | Buy |
7,956
+4,318
| +119% | +$403K | 0.01% | 1260 |
|
|
2021
Q3 | $596K | Buy |
3,638
+2,429
| +201% | +$398K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $477K | Buy |
+1,209
| New | +$477K | ﹤0.01% | 1417 |
|