Atlas Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30
| Closed | -$937 | – | 992 |
|
|
2022
Q2 | $937 | Sell |
30
-1,880
| -98% | -$58.7K | ﹤0.01% | 933 |
|
|
2022
Q1 | $129K | Hold |
1,910
| – | – | 0.02% | 432 |
|
|
2021
Q4 | $263K | Sell |
1,910
-1,240
| -39% | -$171K | 0.04% | 318 |
|
|
2021
Q3 | $427K | Buy |
3,150
+250
| +9% | +$33.9K | 0.07% | 225 |
|
|
2021
Q2 | $424K | Hold |
2,900
| – | – | 0.07% | 235 |
|
|
2021
Q1 | $321K | Sell |
2,900
-1,310
| -31% | -$145K | 0.06% | 252 |
|
|
2020
Q4 | $477K | Sell |
4,210
-3,960
| -48% | -$448K | 0.1% | 190 |
|
|
2020
Q3 | $836K | Sell |
8,170
-670
| -8% | -$68.5K | 0.2% | 116 |
|
|
2020
Q2 | $839K | Sell |
8,840
-9,730
| -52% | -$924K | 0.2% | 112 |
|
|
2020
Q1 | $774K | Sell |
18,570
-310
| -2% | -$12.9K | 0.23% | 105 |
|
|
2019
Q4 | $751K | Buy |
18,880
+1,170
| +7% | +$46.5K | 0.19% | 140 |
|
|
2019
Q3 | $552K | Buy |
+17,710
| New | +$552K | 0.17% | 173 |
|