Cerity Partners OCIO’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,140
| Closed | -$295K | – | 447 |
|
|
2021
Q4 | $295K | Buy |
2,140
+30
| +1% | +$4.14K | 0.01% | 360 |
|
|
2021
Q3 | $286K | Hold |
2,110
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $308K | Sell |
2,110
-140
| -6% | -$20.4K | 0.01% | 344 |
|
|
2021
Q1 | $249K | Buy |
2,250
+10
| +0.4% | +$1.11K | 0.01% | 346 |
|
|
2020
Q4 | $254K | Buy |
+2,240
| New | +$254K | 0.01% | 333 |
|