RhumbLine Advisers’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,713
| Closed | -$12K | – | 4292 |
|
|
2025
Q1 | $12K | Hold |
1,713
| – | – | ﹤0.01% | 3806 |
|
|
2024
Q4 | $12K | Hold |
1,713
| – | – | ﹤0.01% | 3862 |
|
|
2024
Q3 | $9.34K | Sell |
1,713
-6,553
| -79% | -$35.7K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $47.2K | Sell |
8,266
-25,258
| -75% | -$144K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $191K | Buy |
33,524
+1,422
| +4% | +$8.09K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $191K | Buy |
32,102
+30
| +0.1% | +$179 | ﹤0.01% | 3211 |
|
|
2023
Q3 | $141K | Sell |
32,072
-1,595
| -5% | -$7.04K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $222K | Buy |
33,667
+3,869
| +13% | +$25.5K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $399K | Buy |
29,798
+1,138
| +4% | +$15.2K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $420K | Buy |
28,660
+191
| +0.7% | +$2.8K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $627K | Buy |
28,469
+1,815
| +7% | +$40K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $1.28M | Buy |
+26,654
| New | +$1.28M | ﹤0.01% | 2020 |
|