T. Rowe Price Associates’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,637
| Closed | -$49K | – | 2956 |
|
|
2023
Q1 | $49K | Buy |
3,637
+367
| +11% | +$4.94K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $48K | Buy |
3,270
+300
| +10% | +$4.4K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $66K | Buy |
2,970
+1,160
| +64% | +$25.8K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $87K | Sell |
1,810
-41
| -2% | -$1.97K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $125K | Hold |
1,851
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q4 | $173K | Buy |
1,851
+614
| +50% | +$57.4K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $203K | Buy |
+1,237
| New | +$203K | ﹤0.01% | 2715 |
|