Bank of New York Mellon’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,567
| Closed | -$441K | – | 4267 |
|
|
2024
Q1 | $441K | Sell |
77,567
-4,903
| -6% | -$27.9K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $491K | Sell |
82,470
-1,722
| -2% | -$10.2K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $371K | Buy |
84,192
+7,322
| +10% | +$32.3K | ﹤0.01% | 3701 |
|
|
2023
Q2 | $506K | Buy |
76,870
+6,290
| +9% | +$41.4K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $944K | Buy |
70,580
+376
| +0.5% | +$5.03K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $1.03M | Sell |
70,204
-1,186
| -2% | -$17.4K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $1.57M | Buy |
71,390
+8,142
| +13% | +$179K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $3.04M | Buy |
63,248
+57,988
| +1,102% | +$2.78M | ﹤0.01% | 2598 |
|
|
2022
Q1 | $355K | Sell |
5,260
-938
| -15% | -$63.3K | ﹤0.01% | 3910 |
|
|
2021
Q4 | $578K | Buy |
6,198
+1,460
| +31% | +$136K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $776K | Buy |
4,738
+3,973
| +519% | +$651K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $302K | Sell |
765
-215
| -22% | -$84.9K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $464K | Buy |
+980
| New | +$464K | ﹤0.01% | 3724 |
|