Sepio Capital’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 |
-574
| Closed | -$7.67K | – | 360 |
|
|
2023
Q1 | $7.67K | Hold |
574
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $8.39K | Hold |
574
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $13K | Hold |
574
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $28K | Hold |
574
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $39K | Hold |
574
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $54K | Buy |
574
+7
| +1% | +$659 | ﹤0.01% | 351 |
|
|
2021
Q3 | $93K | Buy |
567
+11
| +2% | +$1.8K | 0.01% | 343 |
|
|
2021
Q2 | $220K | Buy |
+556
| New | +$220K | 0.02% | 335 |
|