Stephens Inc’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,762
| Closed | -$104K | – | 1291 |
|
|
2023
Q1 | $104K | Sell |
7,762
-476
| -6% | -$6.37K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $121K | Hold |
8,238
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $181K | Sell |
8,238
-157
| -2% | -$3.45K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $403K | Hold |
8,395
| – | – | 0.01% | 805 |
|
|
2022
Q1 | $567K | Buy |
8,395
+13
| +0.2% | +$878 | 0.01% | 762 |
|
|
2021
Q4 | $782K | Buy |
8,382
+1,613
| +24% | +$150K | 0.01% | 708 |
|
|
2021
Q3 | $1.11M | Buy |
+6,769
| New | +$1.11M | 0.02% | 617 |
|