Cambridge Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $138K | Buy |
1,790
+1,425
| +390% | +$110K | 0.01% | 301 |
|
|
2023
Q4 | $28.4K | Hold |
365
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $19.9K | Hold |
365
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $23.6K | Sell |
365
-235
| -39% | -$15.2K | ﹤0.01% | 506 |
|
|
2023
Q1 | $28.8K | Sell |
600
-90
| -13% | -$4.32K | ﹤0.01% | 498 |
|
|
2022
Q4 | $23K | Sell |
690
-300
| -30% | -$10K | ﹤0.01% | 545 |
|
|
2022
Q3 | $27K | Hold |
990
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $30K | Sell |
990
-300
| -23% | -$9.09K | ﹤0.01% | 559 |
|
|
2022
Q1 | $87K | Sell |
1,290
-110
| -8% | -$7.42K | ﹤0.01% | 455 |
|
|
2021
Q4 | $193K | Buy |
+1,400
| New | +$193K | 0.01% | 336 |
|