SAM
LOGC
Soviero Asset Management’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-270,000
| Closed | -$1.19M | – | 45 |
|
|
2023
Q3 | $1.19M | Sell |
270,000
-169,658
| -39% | -$748K | 0.78% | 26 |
|
|
2023
Q2 | $2.89M | Sell |
439,658
-4,560,342
| -91% | -$30M | 1.44% | 27 |
|
|
2023
Q1 | $2.23M | Buy |
5,000,000
+2,300,000
| +85% | +$1.03M | 1.13% | 32 |
|
|
2022
Q4 | $1.32M | Sell |
2,700,000
-3,000,000
| -53% | -$1.46M | 0.78% | 23 |
|
|
2022
Q3 | $9.12M | Hold |
5,700,000
| – | – | 3.38% | 13 |
|
|
2022
Q2 | $9.12M | Sell |
5,700,000
-700,000
| -11% | -$1.12M | 3.38% | 13 |
|
|
2022
Q1 | $14.4M | Buy |
6,400,000
+2,700,000
| +73% | +$6.08M | 3.54% | 12 |
|
|
2021
Q4 | $11.5M | Sell |
3,700,000
-400,000
| -10% | -$1.24M | 2.66% | 17 |
|
|
2021
Q3 | $22.4M | Buy |
+4,100,000
| New | +$22.4M | 4.26% | 7 |
|