Manchester Capital Management’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,506
| Closed | -$17.5K | – | 1248 |
|
2025
Q1 | $17.5K | Hold |
2,506
| – | – | ﹤0.01% | 737 |
|
2024
Q4 | $17.6K | Hold |
2,506
| – | – | ﹤0.01% | 724 |
|
2024
Q3 | $13.7K | Hold |
2,506
| – | – | ﹤0.01% | 750 |
|
2024
Q2 | $14.3K | Buy |
2,506
+1,683
| +204% | +$9.61K | ﹤0.01% | 703 |
|
2024
Q1 | $4.68K | Hold |
823
| – | – | ﹤0.01% | 742 |
|
2023
Q4 | $4.9K | Hold |
823
| – | – | ﹤0.01% | 702 |
|
2023
Q3 | $3.63K | Hold |
823
| – | – | ﹤0.01% | 691 |
|
2023
Q2 | $5.42K | Hold |
823
| – | – | ﹤0.01% | 608 |
|
2023
Q1 | $11K | Buy |
823
+222
| +37% | +$2.97K | ﹤0.01% | 531 |
|
2022
Q4 | $8.79K | Buy |
601
+242
| +67% | +$3.54K | ﹤0.01% | 476 |
|
2022
Q3 | $8K | Buy |
359
+103
| +40% | +$2.3K | ﹤0.01% | 471 |
|
2022
Q2 | $12K | Hold |
256
| – | – | ﹤0.01% | 464 |
|
2022
Q1 | $17K | Buy |
256
+141
| +123% | +$9.36K | ﹤0.01% | 486 |
|
2021
Q4 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 562 |
|