UBS Group’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-255,051
| Closed | -$1.78M | – | 9464 |
|
|
2025
Q1 | $1.78M | Buy |
255,051
+116,797
| +84% | +$815K | ﹤0.01% | 3790 |
|
|
2024
Q4 | $972K | Buy |
138,254
+133,466
| +2,788% | +$938K | ﹤0.01% | 4228 |
|
|
2024
Q3 | $26.1K | Buy |
4,788
+4,695
| +5,048% | +$25.6K | ﹤0.01% | 5998 |
|
|
2024
Q2 | $531 | Sell |
93
-22,658
| -100% | -$129K | ﹤0.01% | 7720 |
|
|
2024
Q1 | $129K | Buy |
22,751
+3,457
| +18% | +$19.7K | ﹤0.01% | 4950 |
|
|
2023
Q4 | $115K | Buy |
19,294
+7,990
| +71% | +$47.5K | ﹤0.01% | 4909 |
|
|
2023
Q3 | $49.9K | Sell |
11,304
-1,299
| -10% | -$5.73K | ﹤0.01% | 5162 |
|
|
2023
Q2 | $82.9K | Buy |
12,603
+4,948
| +65% | +$32.6K | ﹤0.01% | 5101 |
|
|
2023
Q1 | $102K | Sell |
7,655
-7,518
| -50% | -$101K | ﹤0.01% | 4825 |
|
|
2022
Q4 | $223K | Buy |
15,173
+15,025
| +10,152% | +$221K | ﹤0.01% | 4289 |
|
|
2022
Q3 | $3K | Sell |
148
-451
| -75% | -$9.14K | ﹤0.01% | 8491 |
|
|
2022
Q2 | $28K | Buy |
599
+374
| +166% | +$17.5K | ﹤0.01% | 5452 |
|
|
2022
Q1 | $15K | Sell |
225
-1,403
| -86% | -$93.5K | ﹤0.01% | 6813 |
|
|
2021
Q4 | $153K | Sell |
1,628
-2,308
| -59% | -$217K | ﹤0.01% | 4867 |
|
|
2021
Q3 | $645K | Sell |
3,936
-2,812
| -42% | -$461K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $2.67M | Buy |
6,748
+1,012
| +18% | +$400K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $2.72M | Buy |
5,736
+5,424
| +1,738% | +$2.57M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $171K | Buy |
+312
| New | +$171K | ﹤0.01% | 4368 |
|