Advisory Research’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,705
| Closed | -$202K | – | 462 |
|
|
2023
Q3 | $202K | Sell |
3,705
-5,766
| -61% | -$315K | 0.03% | 418 |
|
|
2023
Q2 | $612K | Buy |
9,471
+2,703
| +40% | +$175K | 0.08% | 267 |
|
|
2023
Q1 | $324K | Buy |
+6,768
| New | +$324K | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-26,550
| Closed | -$549K | – | 385 |
|
|
2019
Q1 | $549K | Buy |
26,550
+490
| +2% | +$10.1K | 0.01% | 285 |
|
|
2018
Q4 | $361K | Sell |
26,060
-7,150
| -22% | -$99K | 0.01% | 322 |
|
|
2018
Q3 | $546K | Buy |
33,210
+6,470
| +24% | +$106K | 0.01% | 299 |
|
|
2018
Q2 | $390K | Sell |
26,740
-23,010
| -46% | -$336K | 0.01% | 331 |
|
|
2018
Q1 | $620K | Sell |
49,750
-11,480
| -19% | -$143K | 0.01% | 293 |
|
|
2017
Q4 | $618K | Sell |
61,230
-68,090
| -53% | -$687K | 0.01% | 312 |
|
|
2017
Q3 | $1.51M | Sell |
129,320
-60,660
| -32% | -$706K | 0.02% | 248 |
|
|
2017
Q2 | $1.65M | Sell |
189,980
-191,050
| -50% | -$1.66M | 0.03% | 246 |
|
|
2017
Q1 | $2.59M | Sell |
381,030
-22,330
| -6% | -$152K | 0.04% | 216 |
|
|
2016
Q4 | $1.73M | Buy |
+403,360
| New | +$1.73M | 0.03% | 226 |
|