Capital Advisory Group Advisory Services’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 |
-980
| Closed | -$66K | – | 431 |
|
|
2022
Q1 | $66K | Buy |
+980
| New | +$66K | 0.03% | 225 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$95K | – | 439 |
|
|
2021
Q3 | $95K | Buy |
700
+20
| +3% | +$2.71K | 0.03% | 234 |
|
|
2021
Q2 | $99K | Buy |
680
+20
| +3% | +$2.91K | 0.04% | 234 |
|
|
2021
Q1 | $73K | Buy |
660
+460
| +230% | +$50.9K | 0.03% | 229 |
|
|
2020
Q4 | $23K | Buy |
200
+80
| +67% | +$9.2K | 0.01% | 302 |
|
|
2020
Q3 | $12K | Sell |
120
-2,160
| -95% | -$216K | 0.01% | 305 |
|
|
2020
Q2 | $216K | Buy |
+2,280
| New | +$216K | 0.12% | 122 |
|
|
2020
Q1 | – | Sell |
-11,220
| Closed | -$451K | – | 477 |
|
|
2019
Q4 | $451K | Sell |
11,220
-2,830
| -20% | -$114K | 0.24% | 58 |
|
|
2019
Q3 | $436K | Sell |
14,050
-1,740
| -11% | -$54K | 0.29% | 46 |
|
|
2019
Q2 | $481K | Buy |
15,790
+14,800
| +1,495% | +$451K | 0.32% | 46 |
|
|
2019
Q1 | $20K | Buy |
+990
| New | +$20K | 0.01% | 210 |
|