X-Square Capital’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 |
-1,467
| Closed | -$19K | – | 160 |
|
|
2023
Q1 | $19K | Hold |
1,467
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $22K | Hold |
1,467
| – | – | 0.01% | 150 |
|
|
2022
Q3 | $32K | Sell |
1,467
-33
| -2% | -$720 | 0.02% | 144 |
|
|
2022
Q2 | $72K | Hold |
1,500
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $102K | Buy |
1,500
+250
| +20% | +$17K | 0.05% | 143 |
|
|
2021
Q4 | $116K | Buy |
1,250
+100
| +9% | +$9.28K | 0.06% | 141 |
|
|
2021
Q3 | $189K | Buy |
1,150
+117
| +11% | +$19.2K | 0.1% | 144 |
|
|
2021
Q2 | $408K | Buy |
+1,033
| New | +$408K | 0.19% | 101 |
|