ProShare Advisors’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-442,067
| Closed | -$2.91M | – | 1871 |
|
|
2023
Q2 | $2.91M | Buy |
442,067
+255,319
| +137% | +$1.68M | 0.01% | 612 |
|
|
2023
Q1 | $2.5M | Sell |
186,748
-22,960
| -11% | -$307K | 0.01% | 626 |
|
|
2022
Q4 | $3.07M | Buy |
209,708
+58,384
| +39% | +$854K | 0.01% | 539 |
|
|
2022
Q3 | $3.33M | Buy |
151,324
+22,954
| +18% | +$505K | 0.01% | 524 |
|
|
2022
Q2 | $6.16M | Sell |
128,370
-39,291
| -23% | -$1.89M | 0.02% | 441 |
|
|
2022
Q1 | $11.3M | Buy |
167,661
+41,270
| +33% | +$2.79M | 0.02% | 346 |
|
|
2021
Q4 | $11.8M | Buy |
126,391
+34,200
| +37% | +$3.19M | 0.02% | 336 |
|
|
2021
Q3 | $15.1M | Buy |
+92,191
| New | +$15.1M | 0.04% | 289 |
|