LOGC
Wells Fargo’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18
| Closed | -$126 | – | 6801 |
|
|
2025
Q1 | $126 | Buy |
18
+17
| +1,700% | +$119 | ﹤0.01% | 5887 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 6369 |
|
|
2024
Q3 | $5 | Sell |
1
-9
| -90% | -$45 | ﹤0.01% | 6356 |
|
|
2024
Q2 | $57 | Sell |
10
-8,102
| -100% | -$46.2K | ﹤0.01% | 5917 |
|
|
2024
Q1 | $46.2K | Buy |
8,112
+1,181
| +17% | +$6.72K | ﹤0.01% | 4910 |
|
|
2023
Q4 | $41.2K | Buy |
6,931
+1,071
| +18% | +$6.37K | ﹤0.01% | 4921 |
|
|
2023
Q3 | $25.8K | Sell |
5,860
-2,932
| -33% | -$12.9K | ﹤0.01% | 5135 |
|
|
2023
Q2 | $57.9K | Sell |
8,792
-113,026
| -93% | -$744K | ﹤0.01% | 5084 |
|
|
2023
Q1 | $54.3K | Buy |
121,818
+105,970
| +669% | +$47.2K | ﹤0.01% | 4834 |
|
|
2022
Q4 | $7.73K | Sell |
15,848
-555,312
| -97% | -$271K | ﹤0.01% | 5319 |
|
|
2022
Q3 | $420K | Buy |
571,160
+179,171
| +46% | +$132K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $628K | Sell |
391,989
-1,788
| -0.5% | -$2.87K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $887K | Sell |
393,777
-65,511
| -14% | -$148K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $1.43M | Sell |
459,288
-119,861
| -21% | -$373K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $3.16M | Buy |
579,149
+440,595
| +318% | +$2.41M | ﹤0.01% | 3109 |
|
|
2021
Q2 | $1.82M | Buy |
138,554
+46,414
| +50% | +$611K | ﹤0.01% | 3575 |
|
|
2021
Q1 | $1.46M | Buy |
92,140
+86,285
| +1,474% | +$1.36M | ﹤0.01% | 3737 |
|
|
2020
Q4 | $107K | Buy |
+5,855
| New | +$107K | ﹤0.01% | 5171 |
|