UBS AM’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-252,438
| Closed | -$113K | – | 2695 |
|
|
2023
Q2 | $113K | Buy |
252,438
+244,023
| +2,900% | +$109K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $113K | Buy |
8,415
+947
| +13% | +$12.7K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $109K | Hold |
7,468
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q3 | $164K | Hold |
7,468
| – | – | ﹤0.01% | 2638 |
|
|
2022
Q2 | $358K | Hold |
7,468
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q1 | $504K | Hold |
7,468
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q4 | $697K | Buy |
+7,468
| New | +$697K | ﹤0.01% | 2399 |
|