American Money Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,820
| Closed | -$295K | – | 141 |
|
2024
Q1 | $295K | Sell |
3,820
-1,150
| -23% | -$88.7K | 0.06% | 121 |
|
2023
Q4 | $387K | Sell |
4,970
-110
| -2% | -$8.57K | 0.09% | 103 |
|
2023
Q3 | $277K | Buy |
5,080
+140
| +3% | +$7.64K | 0.07% | 114 |
|
2023
Q2 | $319K | Buy |
4,940
+460
| +10% | +$29.7K | 0.08% | 109 |
|
2023
Q1 | $215K | Buy |
+4,480
| New | +$215K | 0.06% | 128 |
|
2022
Q2 | – | Sell |
-4,680
| Closed | -$316K | – | 140 |
|
2022
Q1 | $316K | Buy |
4,680
+440
| +10% | +$29.7K | 0.08% | 114 |
|
2021
Q4 | $584K | Hold |
4,240
| – | – | 0.15% | 93 |
|
2021
Q3 | $575K | Buy |
4,240
+10
| +0.2% | +$1.36K | 0.16% | 94 |
|
2021
Q2 | $618K | Buy |
4,230
+40
| +1% | +$5.84K | 0.21% | 64 |
|
2021
Q1 | $464K | Sell |
4,190
-80
| -2% | -$8.86K | 0.17% | 68 |
|
2020
Q4 | $483K | Buy |
+4,270
| New | +$483K | 0.19% | 61 |
|