Arlington Partners’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 |
-126
| Closed | -$6.88K | – | 368 |
|
|
2023
Q3 | $6.88K | Hold |
126
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $8.14K | Hold |
126
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $6.04K | Hold |
126
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $4.37K | Hold |
126
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $3K | Sell |
126
-14
| -10% | -$333 | ﹤0.01% | 353 |
|
|
2022
Q2 | $4K | Sell |
140
-850
| -86% | -$24.3K | ﹤0.01% | 440 |
|
|
2022
Q1 | $67K | Sell |
990
-850
| -46% | -$57.5K | 0.02% | 226 |
|
|
2021
Q4 | $253K | Buy |
1,840
+990
| +116% | +$136K | 0.07% | 102 |
|
|
2021
Q3 | $115K | Hold |
850
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $124K | Sell |
850
-650
| -43% | -$94.8K | 0.04% | 121 |
|
|
2021
Q1 | $166K | Buy |
1,500
+1,150
| +329% | +$127K | 0.06% | 102 |
|
|
2020
Q4 | $40K | Buy |
+350
| New | +$40K | 0.02% | 117 |
|