Rockefeller Capital Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,640
| Closed | -$35K | – | 2049 |
|
|
2023
Q1 | $35K | Hold |
2,640
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q4 | $38K | Sell |
2,640
-397
| -13% | -$5.71K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $66K | Buy |
3,037
+18
| +0.6% | +$391 | ﹤0.01% | 2216 |
|
|
2022
Q2 | $144K | Sell |
3,019
-100
| -3% | -$4.77K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $210K | Buy |
3,119
+33
| +1% | +$2.22K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $287K | Buy |
3,086
+2,701
| +702% | +$251K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $62K | Buy |
+385
| New | +$62K | ﹤0.01% | 2047 |
|