LOGC
State Street’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,655
| Closed | -$751K | – | 4329 |
|
|
2025
Q1 | $751K | Buy |
107,655
+7,800
| +8% | +$54.4K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $702K | Buy |
99,855
+14,000
| +16% | +$98.4K | ﹤0.01% | 3556 |
|
|
2024
Q3 | $468K | Sell |
85,855
-5,900
| -6% | -$32.2K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $524K | Sell |
91,755
-382,579
| -81% | -$2.18M | ﹤0.01% | 3558 |
|
|
2024
Q1 | $2.7M | Buy |
474,334
+19,740
| +4% | +$112K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $2.7M | Buy |
454,594
+51,937
| +13% | +$309K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $1.78M | Buy |
402,657
+13,780
| +4% | +$60.8K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $2.56M | Sell |
388,877
-11,145,562
| -97% | -$73.3M | ﹤0.01% | 3298 |
|
|
2023
Q1 | $5.14M | Sell |
11,534,439
-6,131,165
| -35% | -$2.73M | ﹤0.01% | 2984 |
|
|
2022
Q4 | $8.62M | Buy |
17,665,604
+4,106,619
| +30% | +$2M | ﹤0.01% | 2792 |
|
|
2022
Q3 | $9.95M | Buy |
13,558,985
+209,939
| +2% | +$154K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $21.4M | Buy |
13,349,046
+9,401,373
| +238% | +$15M | ﹤0.01% | 2196 |
|
|
2022
Q1 | $8.88M | Buy |
3,947,673
+42,153
| +1% | +$94.8K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $12.1M | Buy |
3,905,520
+1,597,841
| +69% | +$4.97M | ﹤0.01% | 2797 |
|
|
2021
Q3 | $12.6M | Buy |
2,307,679
+2,071,887
| +879% | +$11.3M | ﹤0.01% | 2751 |
|
|
2021
Q2 | $3.11M | Buy |
235,792
+203,292
| +626% | +$2.68M | ﹤0.01% | 3451 |
|
|
2021
Q1 | $514K | Buy |
+32,500
| New | +$514K | ﹤0.01% | 3729 |
|