Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
LOGC holding history
ContextLogic Holdings Inc. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LOGC overviewAll 13F holders of LOGCFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −17,200−100.0% | Sold out | Holders |
| Q3 2022 | 17,200 | $13.0K | <0.1% | +17,200 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −480,010−100.0% | Sold out | Holders |
| Q1 2022 | 480,010 | $1.08M | <0.1% | +223,085+86.8% | Added | Holders |
| Q4 2021 | 256,925 | $799.0K | <0.1% | +256,925 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,179,203−100.0% | Sold out | Holders |
| Q2 2021 | 1,179,203 | $15.5M | 0.4% | +1,179,203 | New | Holders |