Sculptor Capital’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 |
-16,000
| Closed | -$91K | – | 310 |
|
|
2024
Q1 | $91K | Hold |
16,000
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $95.2K | Hold |
16,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $70.6K | Buy |
+16,000
| New | +$70.6K | ﹤0.01% | 187 |
|
|
2023
Q1 | – | Sell |
-7,080
| Closed | -$104K | – | 555 |
|
|
2022
Q4 | $104K | Hold |
7,080
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $156K | Sell |
7,080
-6,667
| -48% | -$147K | ﹤0.01% | 588 |
|
|
2022
Q2 | $660K | Hold |
13,747
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $928K | Hold |
13,747
| – | – | 0.01% | 623 |
|
|
2021
Q4 | $1.28M | Buy |
13,747
+7,080
| +106% | +$661K | 0.01% | 578 |
|
|
2021
Q3 | $1.09M | Buy |
6,667
+804
| +14% | +$132K | 0.01% | 485 |
|
|
2021
Q2 | $2.32M | Buy |
5,863
+3,023
| +106% | +$1.19M | 0.02% | 414 |
|
|
2021
Q1 | $1.35M | Buy |
+2,840
| New | +$1.35M | 0.01% | 402 |
|