Connable Office Inc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,590
| Closed | -$331K | – | 217 |
|
|
2022
Q2 | $331K | Hold |
10,590
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $716K | Buy |
10,590
+1,050
| +11% | +$71K | 0.1% | 104 |
|
|
2021
Q4 | $1.31M | Hold |
9,540
| – | – | 0.17% | 94 |
|
|
2021
Q3 | $1.29M | Sell |
9,540
-550
| -5% | -$74.5K | 0.19% | 86 |
|
|
2021
Q2 | $1.47M | Sell |
10,090
-500
| -5% | -$73K | 0.2% | 82 |
|
|
2021
Q1 | $1.17M | Buy |
10,590
+670
| +7% | +$74.1K | 0.17% | 86 |
|
|
2020
Q4 | $1.12M | Sell |
9,920
-430
| -4% | -$48.7K | 0.17% | 88 |
|
|
2020
Q3 | $1.06M | Sell |
10,350
-11,890
| -53% | -$1.22M | 0.2% | 81 |
|
|
2020
Q2 | $2.11M | Sell |
22,240
-1,640
| -7% | -$156K | 0.42% | 47 |
|
|
2020
Q1 | $996K | Sell |
23,880
-16,580
| -41% | -$692K | 0.24% | 70 |
|
|
2019
Q4 | $1.61M | Sell |
40,460
-2,050
| -5% | -$81.5K | 0.28% | 68 |
|
|
2019
Q3 | $1.33M | Sell |
42,510
-11,120
| -21% | -$347K | 0.24% | 72 |
|
|
2019
Q2 | $1.61M | Sell |
53,630
-19,250
| -26% | -$578K | 0.3% | 66 |
|
|
2019
Q1 | $1.51M | Sell |
72,880
-280
| -0.4% | -$5.79K | 0.29% | 69 |
|
|
2018
Q4 | $1.01M | Sell |
73,160
-3,930
| -5% | -$54.4K | 0.22% | 78 |
|
|
2018
Q3 | $1.27M | Hold |
77,090
| – | – | 0.24% | 77 |
|
|
2018
Q2 | $1.13M | Buy |
+77,090
| New | +$1.13M | 0.23% | 76 |
|