Covenant Partners’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 |
-9,450
| Closed | -$295K | – | 188 |
|
|
2022
Q2 | $295K | Buy |
9,450
+400
| +4% | +$12.5K | 0.14% | 141 |
|
|
2022
Q1 | $612K | Hold |
9,050
| – | – | 0.24% | 82 |
|
|
2021
Q4 | $1.25M | Hold |
9,050
| – | – | 0.46% | 41 |
|
|
2021
Q3 | $1.23M | Hold |
9,050
| – | – | 0.48% | 39 |
|
|
2021
Q2 | $1.32M | Hold |
9,050
| – | – | 0.5% | 34 |
|
|
2021
Q1 | $1M | Sell |
9,050
-820
| -8% | -$90.7K | 0.4% | 45 |
|
|
2020
Q4 | $1.12M | Hold |
9,870
| – | – | 0.47% | 40 |
|
|
2020
Q3 | $1.01M | Sell |
9,870
-12,410
| -56% | -$1.27M | 0.49% | 38 |
|
|
2020
Q2 | $2.12M | Buy |
22,280
+160
| +0.7% | +$15.2K | 0.98% | 14 |
|
|
2020
Q1 | $922K | Sell |
22,120
-37,380
| -63% | -$1.56M | 0.49% | 32 |
|
|
2019
Q4 | $2.37M | Hold |
59,500
| – | – | 1.1% | 12 |
|
|
2019
Q3 | $1.85M | Hold |
59,500
| – | – | 0.98% | 13 |
|
|
2019
Q2 | $1.79M | Hold |
59,500
| – | – | 0.95% | 12 |
|
|
2019
Q1 | $1.23M | Buy |
+59,500
| New | +$1.23M | 0.68% | 19 |
|