Brookfield Corp’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,696
| Closed | -$1.98M | – | 453 |
|
|
2023
Q2 | $1.98M | Sell |
30,696
-162,265
| -84% | -$10.5M | 0.01% | 398 |
|
|
2023
Q1 | $9.25M | Buy |
192,961
+46,666
| +32% | +$2.24M | 0.04% | 179 |
|
|
2022
Q4 | $5.08M | Buy |
146,295
+124,835
| +582% | +$4.33M | 0.02% | 255 |
|
|
2022
Q3 | $578K | Buy |
21,460
+3,724
| +21% | +$100K | ﹤0.01% | 552 |
|
|
2022
Q2 | $554K | Buy |
17,736
+13,466
| +315% | +$421K | ﹤0.01% | 519 |
|
|
2022
Q1 | $289K | Buy |
+4,270
| New | +$289K | ﹤0.01% | 548 |
|