Capital Bank & Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$3.1M | – | 322 |
|
|
2021
Q1 | $3.1M | Hold |
28,000
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $3.17M | Hold |
28,000
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $2.86M | Buy |
+28,000
| New | +$2.86M | 0.04% | 164 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 590 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 674 |
|