Algert Global’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
3,132
+501
| +19% | +$57.6K | 0.01% | 1001 |
|
|
2025
Q1 | $251K | Buy |
+2,631
| New | +$251K | 0.01% | 1041 |
|
|
2022
Q2 | – | Sell |
-5,070
| Closed | -$343K | – | 1360 |
|
|
2022
Q1 | $343K | Buy |
+5,070
| New | +$343K | 0.02% | 933 |
|
|
2021
Q3 | – | Sell |
-2,480
| Closed | -$363K | – | 1073 |
|
|
2021
Q2 | $363K | Hold |
2,480
| – | – | 0.12% | 239 |
|
|
2021
Q1 | $274K | Hold |
2,480
| – | – | 0.09% | 322 |
|
|
2020
Q4 | $280K | Hold |
2,480
| – | – | 0.08% | 308 |
|
|
2020
Q3 | $253K | Hold |
2,480
| – | – | 0.08% | 284 |
|
|
2020
Q2 | $235K | Buy |
+2,480
| New | +$235K | 0.08% | 311 |
|