BOK Financial’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,794
| Closed | -$515K | – | 1489 |
|
2024
Q2 | $515K | Buy |
7,794
+2,072
| +36% | +$137K | 0.01% | 598 |
|
2024
Q1 | $447K | Buy |
5,722
+337
| +6% | +$26.4K | 0.01% | 584 |
|
2023
Q4 | $419K | Buy |
5,385
+67
| +1% | +$5.22K | 0.01% | 573 |
|
2023
Q3 | $251K | Sell |
5,318
-12,398
| -70% | -$585K | 0.01% | 613 |
|
2023
Q2 | $1.14M | Sell |
17,716
-347
| -2% | -$22.4K | 0.02% | 435 |
|
2023
Q1 | $866K | Buy |
18,063
+10,485
| +138% | +$503K | 0.02% | 481 |
|
2022
Q4 | $263K | Sell |
7,578
-8,065
| -52% | -$280K | ﹤0.01% | 788 |
|
2022
Q3 | $421K | Buy |
+15,643
| New | +$421K | 0.01% | 698 |
|
2022
Q2 | – | Sell |
-13,430
| Closed | -$908K | – | 974 |
|
2022
Q1 | $908K | Buy |
13,430
+300
| +2% | +$20.3K | 0.02% | 601 |
|
2021
Q4 | $1.81M | Sell |
13,130
-140
| -1% | -$19.3K | 0.03% | 441 |
|
2021
Q3 | $1.8M | Buy |
+13,270
| New | +$1.8M | 0.03% | 421 |
|
2021
Q1 | $1.41M | Sell |
12,750
-1,120
| -8% | -$124K | 0.03% | 464 |
|
2020
Q4 | $1.57M | Buy |
13,870
+6,120
| +79% | +$693K | 0.03% | 417 |
|
2020
Q3 | $793K | Buy |
+7,750
| New | +$793K | 0.02% | 513 |
|