ContextLogic Inc. - CL A NEW (LOGC)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q3 2024
11.8M
Holdings value Q3 2024
$64.3M
Value change Q3 2024
-$3.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
91
Number of buys Q3 2024
41
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.8M $64.3M -$3.08M $5.45 94
2024 Q2 12.2M $69.9M +$6.06M $5.71 101
2024 Q1 12.2M $69.3M +$5.09M $5.69 108
2023 Q4 11.2M $66.8M +$6.49M $5.95 102
2023 Q3 9.22M $40.7M +$505K $4.41 91
2023 Q2 8.83M $58.1M +$57.9M $6.58 86
2023 Q1 300K $133K +$133K $0.44 6
2021 Q4 0 $0 -$273 0
2021 Q3 50 $273 +$273 $5.46 1