Bollard Group’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 |
-48
| Closed | -$3K | – | 357 |
|
|
2023
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 490 |
|
|
2022
Q2 | – | Sell |
-3,920
| Closed | -$265K | – | 393 |
|
|
2022
Q1 | $265K | Hold |
3,920
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $540K | Hold |
3,920
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $531K | Hold |
3,920
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $573K | Hold |
3,920
| – | – | 0.02% | 156 |
|
|
2021
Q1 | $434K | Hold |
3,920
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $444K | Hold |
3,920
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $401K | Hold |
3,920
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $372K | Sell |
3,920
-257,580
| -99% | -$24.4M | 0.01% | 153 |
|
|
2020
Q1 | $10.9M | Hold |
261,500
| – | – | 0.48% | 37 |
|
|
2019
Q4 | $10.4M | Hold |
261,500
| – | – | 0.34% | 47 |
|
|
2019
Q3 | $8.15M | Hold |
261,500
| – | – | 0.29% | 53 |
|
|
2019
Q2 | $7.85M | Hold |
261,500
| – | – | 0.27% | 55 |
|
|
2019
Q1 | $5.4M | Buy |
261,500
+58,000
| +29% | +$1.2M | 0.2% | 70 |
|
|
2018
Q4 | $2.82M | Buy |
203,500
+193,500
| +1,935% | +$2.68M | 0.12% | 85 |
|
|
2018
Q3 | $164K | Buy |
+10,000
| New | +$164K | 0.01% | 180 |
|