Constellation Investimentos e Participacoes’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,061
| Closed | -$238K | – | 11 |
|
|
2023
Q4 | $238K | Buy |
+3,061
| New | +$238K | 0.08% | 8 |
|
|
2023
Q3 | – | Sell |
-3,435
| Closed | -$222K | – | 6 |
|
|
2023
Q2 | $222K | Buy |
+3,435
| New | +$222K | 0.21% | 7 |
|
|
2022
Q4 | – | Sell |
-4,186
| Closed | -$113K | – | 8 |
|
|
2022
Q3 | $113K | Buy |
+4,186
| New | +$113K | 0.1% | 7 |
|
|
2022
Q2 | – | Sell |
-7,720
| Closed | -$522K | – | 8 |
|
|
2022
Q1 | $522K | Sell |
7,720
-2,120
| -22% | -$143K | 0.23% | 6 |
|
|
2021
Q4 | $1.36M | Sell |
9,840
-1,160
| -11% | -$160K | 0.51% | 5 |
|
|
2021
Q3 | $1.49M | Sell |
11,000
-2,500
| -19% | -$339K | 0.41% | 7 |
|
|
2021
Q2 | $1.97M | Buy |
13,500
+6,900
| +105% | +$1.01M | 0.46% | 4 |
|
|
2021
Q1 | $730K | Buy |
6,600
+4,700
| +247% | +$520K | 0.17% | 7 |
|
|
2020
Q4 | $215K | Buy |
+1,900
| New | +$215K | 0.04% | 7 |
|