Barrett Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-310
| Closed | -$42K | – | 649 |
|
|
2021
Q3 | $42K | Hold |
310
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $45K | Hold |
310
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $34K | Buy |
+310
| New | +$34K | ﹤0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 381 |
|
|
2017
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 326 |
|