Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,640
Closed -$735K 318
2021
Q1
$735K Sell
6,640
-2,490
-27% -$301K 0.12% 169
2020
Q4
$1.03M Sell
9,130
-120
-1% -$12.6K 0.17% 119
2020
Q3
$946K Buy
9,250
+960
+12% +$95.4K 0.17% 120
2020
Q2
$787K Sell
8,290
-520
-6% -$36.1K 0.14% 139
2020
Q1
$367K Sell
8,810
-3,120
-26% -$141K 0.07% 210
2019
Q4
$474K Buy
11,930
+2,260
+23% +$76.4K 0.07% 227
2019
Q3
$302K Sell
9,670
-70
-0.7% -$2.4K 0.05% 284
2019
Q2
$293K Sell
9,740
-11,860
-55% -$309K 0.05% 275
2019
Q1
$447K Sell
21,600
-2,600
-11% -$45.9K 0.07% 239
2018
Q4
$335K Buy
24,200
+4,780
+25% +$67.3K 0.06% 250
2018
Q3
$320K Buy
+19,420
New +$296K 0.05% 284

Other funds holding SHOP