Summit Trail Advisors’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 |
-4,522
| Closed | -$60.5K | – | 551 |
|
|
2023
Q1 | $60.5K | Buy |
4,522
+7
| +0.2% | +$94 | ﹤0.01% | 393 |
|
|
2022
Q4 | $66.1K | Hold |
4,515
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $99K | Hold |
4,515
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $217K | Buy |
4,515
+1,056
| +31% | +$50.8K | 0.01% | 340 |
|
|
2022
Q1 | $233K | Hold |
3,459
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $323K | Buy |
3,459
+2,580
| +294% | +$241K | 0.02% | 218 |
|
|
2021
Q3 | $144K | Buy |
+879
| New | +$144K | 0.01% | 251 |
|