Rafferty Asset Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,336
| Closed | -$298K | – | 1171 |
|
|
2022
Q4 | $298K | Buy |
20,336
+9,158
| +82% | +$134K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $246K | Buy |
11,178
+4,609
| +70% | +$101K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $315K | Sell |
6,569
-3,920
| -37% | -$188K | ﹤0.01% | 907 |
|
|
2022
Q1 | $708K | Buy |
10,489
+1,501
| +17% | +$101K | ﹤0.01% | 858 |
|
|
2021
Q4 | $839K | Buy |
8,988
+4,297
| +92% | +$401K | ﹤0.01% | 950 |
|
|
2021
Q3 | $768K | Buy |
+4,691
| New | +$768K | 0.01% | 939 |
|