Arden Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,640
| Closed | -$735K | – | 318 |
|
|
2021
Q1 | $735K | Sell |
6,640
-2,490
| -27% | -$276K | 0.12% | 169 |
|
|
2020
Q4 | $1.03M | Sell |
9,130
-120
| -1% | -$13.6K | 0.17% | 119 |
|
|
2020
Q3 | $946K | Buy |
9,250
+960
| +12% | +$98.2K | 0.17% | 120 |
|
|
2020
Q2 | $787K | Sell |
8,290
-520
| -6% | -$49.4K | 0.14% | 139 |
|
|
2020
Q1 | $367K | Sell |
8,810
-3,120
| -26% | -$130K | 0.07% | 210 |
|
|
2019
Q4 | $474K | Buy |
11,930
+2,260
| +23% | +$89.8K | 0.07% | 227 |
|
|
2019
Q3 | $302K | Sell |
9,670
-70
| -0.7% | -$2.19K | 0.05% | 284 |
|
|
2019
Q2 | $293K | Sell |
9,740
-11,860
| -55% | -$357K | 0.05% | 275 |
|
|
2019
Q1 | $447K | Sell |
21,600
-2,600
| -11% | -$53.8K | 0.07% | 239 |
|
|
2018
Q4 | $335K | Buy |
24,200
+4,780
| +25% | +$66.2K | 0.06% | 250 |
|
|
2018
Q3 | $320K | Buy |
+19,420
| New | +$320K | 0.05% | 284 |
|