Steward Partners Investment Advisory, LLC Context Logic Inc. Transaction History

Steward Partners Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.37 - $0.95 $814 - $2,090	-2,200 Reduced 73.33%	800 $0
Q4 2022 Feb 15, 2023	SELL	$0.44 - $0.87 $440 - $870	-1,000 Reduced 25.0%	3,000 $1,000
Q3 2022 Nov 10, 2022	SELL	$0.73 - $1.85 $1,460 - $3,700	-2,000 Reduced 33.33%	4,000 $3,000
Q1 2022 May 02, 2022	BUY	$1.7 - $3.22 $3,400 - $6,440	2,000 Added 50.0%	6,000 $14,000
Q4 2021 Feb 08, 2022	SELL	$3.01 - $6.09 $58,995 - $119,364	-19,600 Reduced 83.05%	4,000 $12,000
Q3 2021 Nov 12, 2021	SELL	$5.46 - $12.24 $18,564 - $41,616	-3,400 Reduced 12.59%	23,600 $129,000
Q2 2021 Aug 13, 2021	BUY	$7.74 - $15.65 $63,468 - $128,330	8,200 Added 43.62%	27,000 $356,000
Q1 2021 May 14, 2021	BUY	$15.1 - $31.19 $283,880 - $586,372	18,800 New	18,800 $297,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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