Banque Pictet & Cie’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,200
| Closed | -$1.27M | – | 656 |
|
|
2021
Q4 | $1.27M | Buy |
9,200
+6,950
| +309% | +$957K | 0.01% | 428 |
|
|
2021
Q3 | $305K | Hold |
2,250
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $329K | Hold |
2,250
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $249K | Buy |
+2,250
| New | +$249K | ﹤0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$415K | – | 344 |
|
|
2018
Q4 | $415K | Buy |
30,000
+6,000
| +25% | +$83K | 0.01% | 284 |
|
|
2018
Q3 | $395K | Hold |
24,000
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $350K | Sell |
24,000
-43,120
| -64% | -$629K | 0.01% | 297 |
|
|
2018
Q1 | $836K | Buy |
67,120
+43,120
| +180% | +$537K | 0.02% | 250 |
|
|
2017
Q4 | $242K | Hold |
24,000
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $280K | Sell |
24,000
-24,000
| -50% | -$280K | 0.01% | 337 |
|
|
2017
Q2 | $417K | Buy |
+48,000
| New | +$417K | 0.01% | 314 |
|