Cladis Investment Advisory’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 |
-6,250
| Closed | -$404K | – | 139 |
|
|
2023
Q2 | $404K | Sell |
6,250
-1,100
| -15% | -$71.1K | 0.35% | 79 |
|
|
2023
Q1 | $352K | Sell |
7,350
-1,870
| -20% | -$89.6K | 0.32% | 84 |
|
|
2022
Q4 | $320K | Sell |
9,220
-3,980
| -30% | -$138K | 0.32% | 90 |
|
|
2022
Q3 | $356K | Hold |
13,200
| – | – | 0.39% | 82 |
|
|
2022
Q2 | $412K | Buy |
13,200
+7,150
| +118% | +$223K | 0.41% | 81 |
|
|
2022
Q1 | $409K | Buy |
+6,050
| New | +$409K | 0.33% | 89 |
|