Advisor Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.6M | Buy |
317,210
+46,820
| +17% | +$1.86M | 0.09% | 200 |
|
|
2019
Q3 | $8.43M | Sell |
270,390
-43,040
| -14% | -$1.34M | 0.06% | 262 |
|
|
2019
Q2 | $9.41M | Sell |
313,430
-57,870
| -16% | -$1.74M | 0.07% | 234 |
|
|
2019
Q1 | $7.67M | Buy |
371,300
+61,900
| +20% | +$1.28M | 0.06% | 269 |
|
|
2018
Q4 | $4.28M | Buy |
309,400
+37,460
| +14% | +$519K | 0.04% | 357 |
|
|
2018
Q3 | $4.47M | Buy |
271,940
+121,600
| +81% | +$2M | 0.05% | 353 |
|
|
2018
Q2 | $2.19M | Buy |
150,340
+71,450
| +91% | +$1.04M | 0.03% | 518 |
|
|
2018
Q1 | $983K | Buy |
78,890
+14,280
| +22% | +$178K | 0.01% | 878 |
|
|
2017
Q4 | $653K | Sell |
64,610
-30,150
| -32% | -$305K | 0.01% | 1156 |
|
|
2017
Q3 | $1.1M | Buy |
94,760
+3,740
| +4% | +$43.6K | 0.02% | 748 |
|
|
2017
Q2 | $792K | Buy |
91,020
+55,160
| +154% | +$480K | 0.01% | 878 |
|
|
2017
Q1 | $245K | Sell |
35,860
-1,500
| -4% | -$10.2K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $160K | Buy |
37,360
+11,730
| +46% | +$50.2K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $109K | Buy |
+25,630
| New | +$109K | ﹤0.01% | 1943 |
|