Dimensional Fund Advisors LP Context Logic Inc. Transaction History

Dimensional Fund Advisors LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$0.44 - $0.87 $4,972 - $9,831	-11,300 Reduced 29.92%	26,466 $12,000
Q3 2022 Nov 10, 2022	SELL	$0.73 - $1.85 $85,101 - $215,669	-116,578 Reduced 75.53%	37,766 $27,000
Q2 2022 Aug 12, 2022	BUY	$1.25 - $2.5 $32,121 - $64,242	25,697 Added 19.97%	154,344 $247,000
Q1 2022 May 13, 2022	BUY	$1.7 - $3.22 $125,385 - $237,494	73,756 Added 134.37%	128,647 $289,000
Q4 2021 Feb 09, 2022	SELL	$3.01 - $6.09 $4,421 - $8,946	-1,469 Reduced 2.61%	54,891 $171,000
Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $307,725 - $689,846	56,360 New	56,360 $308,000

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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