Central Asset Investments & Management Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,624
| Closed | -$279K | – | 72 |
|
|
2024
Q4 | $279K | Buy |
+2,624
| New | +$279K | 0.17% | 62 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$1.33M | – | 72 |
|
|
2021
Q1 | $1.33M | Buy |
+12,000
| New | +$1.33M | 0.76% | 26 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$859K | – | 67 |
|
|
2020
Q3 | $859K | Sell |
8,400
-4,800
| -36% | -$491K | 0.39% | 29 |
|
|
2020
Q2 | $1.25M | Buy |
+13,200
| New | +$1.25M | 1.01% | 16 |
|