Royal 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 |
-92
| Closed | -$1K | – | 6936 |
|
|
2025
Q1 | $1K | Sell |
92
-6,312
| -99% | -$68.6K | ﹤0.01% | 6352 |
|
|
2024
Q4 | $45K | Buy |
6,404
+2,046
| +47% | +$14.4K | ﹤0.01% | 5260 |
|
|
2024
Q3 | $24K | Sell |
4,358
-301
| -6% | -$1.66K | ﹤0.01% | 5577 |
|
|
2024
Q2 | $27K | Buy |
4,659
+4,075
| +698% | +$23.6K | ﹤0.01% | 5548 |
|
|
2024
Q1 | $3K | Sell |
584
-7,454
| -93% | -$38.3K | ﹤0.01% | 6177 |
|
|
2023
Q4 | $48K | Buy |
8,038
+2,555
| +47% | +$15.3K | ﹤0.01% | 5480 |
|
|
2023
Q3 | $24K | Buy |
5,483
+895
| +20% | +$3.92K | ﹤0.01% | 5627 |
|
|
2023
Q2 | $30K | Buy |
4,588
+317
| +7% | +$2.07K | ﹤0.01% | 5562 |
|
|
2023
Q1 | $56K | Buy |
4,271
+457
| +12% | +$5.99K | ﹤0.01% | 5189 |
|
|
2022
Q4 | $56K | Buy |
3,814
+2,213
| +138% | +$32.5K | ﹤0.01% | 5349 |
|
|
2022
Q3 | $35K | Buy |
1,601
+254
| +19% | +$5.55K | ﹤0.01% | 5431 |
|
|
2022
Q2 | $65K | Buy |
1,347
+106
| +9% | +$5.12K | ﹤0.01% | 5137 |
|
|
2022
Q1 | $83K | Sell |
1,241
-1,390
| -53% | -$93K | ﹤0.01% | 5305 |
|
|
2021
Q4 | $244K | Sell |
2,631
-1,107
| -30% | -$103K | ﹤0.01% | 4622 |
|
|
2021
Q3 | $612K | Buy |
3,738
+695
| +23% | +$114K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $1.2M | Buy |
3,043
+1,021
| +50% | +$403K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $958K | Buy |
2,022
+1,937
| +2,279% | +$918K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $46K | Buy |
+85
| New | +$46K | ﹤0.01% | 5149 |
|