Brown Advisory Securities’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 |
-2,560
| Closed | -$352K | – | 207 |
|
|
2021
Q4 | $352K | Sell |
2,560
-1,530
| -37% | -$210K | 0.15% | 130 |
|
|
2021
Q3 | $553K | Sell |
4,090
-630
| -13% | -$85.2K | 0.16% | 131 |
|
|
2021
Q2 | $690K | Buy |
4,720
+140
| +3% | +$20.5K | 0.11% | 126 |
|
|
2021
Q1 | $507K | Buy |
4,580
+530
| +13% | +$58.7K | 0.09% | 145 |
|
|
2020
Q4 | $458K | Buy |
+4,050
| New | +$458K | 0.08% | 151 |
|