Cohen & Steers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130
| Closed | -$9K | – | 420 |
|
|
2022
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $18K | Hold |
130
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $18K | Sell |
130
-100
| -43% | -$13.8K | ﹤0.01% | 371 |
|
|
2021
Q2 | $34K | Hold |
230
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $25K | Hold |
230
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $26K | Buy |
+230
| New | +$26K | ﹤0.01% | 362 |
|