Sherbrooke Park Advisers LLC CONTEXTLOGIC INC Transaction History

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Number of Shares
25,276
Previous 20,356 24.17%
Holding current value
$138 Million
Previous $116 Million 18.52%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
4,920 Added 24.17%
25,276 $138 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-11,495 Reduced 36.09%
20,356 $116 Million
Q1 2024

May 15, 2024
BUY
N/A
31,851 New
31,851 $181 Million
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