ContextLogic Inc. - CL A NEW (LOGC)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q1 2024
11.9 M
Holdings value Q1 2024
$67.7 M
Value change Q1 2024
+$4.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
101
Number of buys Q1 2024
49
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
21077C305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.9 M $67.7 M +$4.31 M $5.69 104
2023 Q4 11.1 M $65.8 M +$6.52 M $5.95 99
2023 Q3 9.22 M $40.7 M +$501 K $4.41 88
2023 Q2 8.83 M $58.1 M +$57.9 M $6.58 85
2023 Q1 300 K $133 K +$133 K $0.44 6
2021 Q3 50 $273 +$273 $5.46 1