BRR OpCo’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,950
| Closed | -$267K | – | 221 |
|
2022
Q1 | $267K | Hold |
3,950
| – | – | 0.03% | 179 |
|
2021
Q4 | $544K | Sell |
3,950
-10
| -0.3% | -$1.38K | 0.06% | 122 |
|
2021
Q3 | $537K | Sell |
3,960
-3,000
| -43% | -$407K | 0.06% | 129 |
|
2021
Q2 | $1.02M | Buy |
6,960
+2,900
| +71% | +$424K | 0.11% | 103 |
|
2021
Q1 | $449K | Sell |
4,060
-120
| -3% | -$13.3K | 0.05% | 134 |
|
2020
Q4 | $473K | Buy |
4,180
+220
| +6% | +$24.9K | 0.07% | 117 |
|
2020
Q3 | $405K | Hold |
3,960
| – | – | 0.07% | 126 |
|
2020
Q2 | $376K | Buy |
+3,960
| New | +$376K | 0.07% | 127 |
|