National Bank of Canada’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 |
-27
| Closed | -$188 | – | 2803 |
|
|
2025
Q1 | $188 | Hold |
27
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q4 | $190 | Hold |
27
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q3 | $147 | Sell |
27
-1
| -4% | -$5 | ﹤0.01% | 2357 |
|
|
2024
Q2 | $155 | Hold |
28
| – | – | ﹤0.01% | 2460 |
|
|
2024
Q1 | $144 | Hold |
28
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q4 | $168 | Hold |
28
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q3 | $117 | Sell |
28
-6
| -18% | -$25 | ﹤0.01% | 2491 |
|
|
2023
Q2 | $224 | Buy |
34
+1
| +3% | +$7 | ﹤0.01% | 2491 |
|
|
2023
Q1 | $431 | Hold |
33
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q4 | $478 | Hold |
33
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2471 |
|
|
2022
Q2 | $2K | Sell |
33
-10
| -23% | -$606 | ﹤0.01% | 2426 |
|
|
2022
Q1 | $3K | Sell |
43
-35,474
| -100% | -$2.47M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $3.31M | Buy |
+35,517
| New | +$3.31M | 0.01% | 579 |
|