Cipher Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,552
| Closed | -$617K | – | 563 |
|
|
2023
Q2 | $617K | Buy |
+9,552
| New | +$617K | 0.11% | 274 |
|
|
2023
Q1 | – | Sell |
-22,443
| Closed | -$779K | – | 648 |
|
|
2022
Q4 | $779K | Buy |
+22,443
| New | +$779K | 0.15% | 209 |
|
|
2022
Q3 | – | Sell |
-94,036
| Closed | -$2.94M | – | 584 |
|
|
2022
Q2 | $2.94M | Buy |
+94,036
| New | +$2.94M | 0.66% | 37 |
|
|
2021
Q2 | – | Sell |
-12,840
| Closed | -$1.42M | – | 533 |
|
|
2021
Q1 | $1.42M | Buy |
12,840
+1,770
| +16% | +$196K | 0.17% | 202 |
|
|
2020
Q4 | $1.25M | Buy |
+11,070
| New | +$1.25M | 0.15% | 213 |
|
|
2020
Q2 | – | Sell |
-9,480
| Closed | -$395K | – | 595 |
|
|
2020
Q1 | $395K | Buy |
+9,480
| New | +$395K | 0.14% | 221 |
|
|
2019
Q1 | – | Sell |
-93,220
| Closed | -$1.29M | – | 663 |
|
|
2018
Q4 | $1.29M | Buy |
+93,220
| New | +$1.29M | 0.18% | 183 |
|
|
2018
Q3 | – | Sell |
-45,580
| Closed | -$665K | – | 610 |
|
|
2018
Q2 | $665K | Buy |
+45,580
| New | +$665K | 0.14% | 221 |
|