Prudential Financial’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 |
-117,733
| Closed | -$670K | – | 2805 |
|
|
2024
Q1 | $670K | Buy |
+117,733
| New | +$670K | ﹤0.01% | 2038 |
|
|
2023
Q4 | – | Sell |
-91,333
| Closed | -$403K | – | 2727 |
|
|
2023
Q3 | $403K | Buy |
91,333
+59,500
| +187% | +$262K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $209K | Buy |
31,833
+30,602
| +2,486% | +$201K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $16.5K | Sell |
1,231
-10,783
| -90% | -$144K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $173K | Buy |
12,014
+3,386
| +39% | +$48.8K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $189K | Sell |
8,628
-2,106
| -20% | -$46.1K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $515K | Buy |
+10,734
| New | +$515K | ﹤0.01% | 2119 |
|