Colony Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $366K | Hold |
6,711
| – | – | 0.01% | 607 |
|
2023
Q2 | $434K | Buy |
+6,711
| New | +$434K | 0.01% | 592 |
|
2022
Q2 | – | Sell |
-4,080
| Closed | -$276K | – | 862 |
|
2022
Q1 | $276K | Buy |
4,080
+1,450
| +55% | +$98.1K | ﹤0.01% | 742 |
|
2021
Q4 | $362K | Buy |
2,630
+900
| +52% | +$124K | 0.01% | 652 |
|
2021
Q3 | $235K | Buy |
+1,730
| New | +$235K | ﹤0.01% | 758 |
|