Concorde Asset Management’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 |
-12,870
| Closed | -$1.77M | – | 192 |
|
|
2021
Q4 | $1.77M | Sell |
12,870
-2,740
| -18% | -$377K | 1.06% | 21 |
|
|
2021
Q3 | $2.12M | Buy |
15,610
+2,700
| +21% | +$366K | 1.22% | 14 |
|
|
2021
Q2 | $1.89M | Buy |
12,910
+7,100
| +122% | +$1.04M | 1.06% | 23 |
|
|
2021
Q1 | $643K | Sell |
5,810
-5,370
| -48% | -$594K | 0.37% | 79 |
|
|
2020
Q4 | $1.27M | Buy |
11,180
+1,720
| +18% | +$195K | 0.7% | 36 |
|
|
2020
Q3 | $968K | Buy |
+9,460
| New | +$968K | 0.55% | 52 |
|
|
2020
Q1 | – | Sell |
-129,970
| Closed | -$5.17M | – | 155 |
|
|
2019
Q4 | $5.17M | Buy |
129,970
+68,150
| +110% | +$2.71M | 3.58% | 4 |
|
|
2019
Q3 | $1.93M | Sell |
61,820
-16,200
| -21% | -$505K | 1.48% | 12 |
|
|
2019
Q2 | $2.34M | Sell |
78,020
-10,040
| -11% | -$301K | 1.37% | 10 |
|
|
2019
Q1 | $1.82M | Buy |
88,060
+17,060
| +24% | +$352K | 1.18% | 11 |
|
|
2018
Q4 | $983K | Sell |
71,000
-8,380
| -11% | -$116K | 0.83% | 32 |
|
|
2018
Q3 | $1.31M | Buy |
+79,380
| New | +$1.31M | 1.27% | 18 |
|