SG Americas Securities’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,094
| Closed | -$577K | – | 3159 |
|
|
2024
Q2 | $577K | Buy |
+101,094
| New | +$577K | ﹤0.01% | 1450 |
|
|
2023
Q4 | – | Sell |
-10,123
| Closed | -$45K | – | 3113 |
|
|
2023
Q3 | $45K | Buy |
+10,123
| New | +$45K | ﹤0.01% | 2660 |
|
|
2023
Q2 | – | Sell |
-7,330
| Closed | -$98K | – | 2916 |
|
|
2023
Q1 | $98K | Buy |
7,330
+6,679
| +1,026% | +$89.3K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $10K | Sell |
651
-5,970
| -90% | -$91.7K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $146K | Buy |
+6,621
| New | +$146K | ﹤0.01% | 2291 |
|
|
2021
Q4 | – | Sell |
-392
| Closed | -$64K | – | 3408 |
|
|
2021
Q3 | $64K | Buy |
+392
| New | +$64K | ﹤0.01% | 3410 |
|