Carroll Financial Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $208K | Sell |
1,490
-50
| -3% | -$6.98K | 0.01% | 384 |
|
|
2021
Q3 | $208K | Buy |
1,540
+150
| +11% | +$20.3K | 0.01% | 382 |
|
|
2021
Q2 | $203K | Sell |
1,390
-1,240
| -47% | -$181K | 0.01% | 406 |
|
|
2021
Q1 | $291K | Buy |
2,630
+1,210
| +85% | +$134K | 0.02% | 323 |
|
|
2020
Q4 | $160K | Buy |
1,420
+10
| +0.7% | +$1.13K | 0.01% | 418 |
|
|
2020
Q3 | $144K | Buy |
1,410
+160
| +13% | +$16.3K | 0.01% | 408 |
|
|
2020
Q2 | $118K | Sell |
1,250
-150
| -11% | -$14.2K | 0.01% | 444 |
|
|
2020
Q1 | $58K | Buy |
1,400
+60
| +4% | +$2.49K | 0.01% | 545 |
|
|
2019
Q4 | $53K | Buy |
1,340
+1,000
| +294% | +$39.6K | ﹤0.01% | 638 |
|
|
2019
Q3 | $10K | Buy |
340
+100
| +42% | +$2.94K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $7K | Buy |
240
+180
| +300% | +$5.25K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1358 |
|