Credential Qtrade Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Sell |
17,345
-6,382
| -27% | -$492K | 0.07% | 115 |
|
|
2023
Q4 | $1.85M | Sell |
23,727
-3,977
| -14% | -$310K | 0.11% | 87 |
|
|
2023
Q3 | $1.51M | Sell |
27,704
-1,202
| -4% | -$65.6K | 0.1% | 98 |
|
|
2023
Q2 | $1.87M | Sell |
28,906
-2,828
| -9% | -$183K | 0.12% | 92 |
|
|
2023
Q1 | $1.52M | Buy |
31,734
+5,316
| +20% | +$255K | 0.1% | 103 |
|
|
2022
Q4 | $917K | Sell |
26,418
-1,884
| -7% | -$65.4K | 0.07% | 121 |
|
|
2022
Q3 | $762K | Buy |
28,302
+25,417
| +881% | +$684K | 0.06% | 137 |
|
|
2022
Q2 | $90.1K | Sell |
2,885
-30,925
| -91% | -$966K | 0.01% | 255 |
|
|
2022
Q1 | $2.29M | Buy |
33,810
+16,230
| +92% | +$1.1M | 0.14% | 74 |
|
|
2021
Q4 | $2.42M | Buy |
17,580
+1,250
| +8% | +$172K | 0.16% | 72 |
|
|
2021
Q3 | $2.22M | Buy |
16,330
+530
| +3% | +$72K | 0.17% | 71 |
|
|
2021
Q2 | $2.31M | Buy |
15,800
+5,390
| +52% | +$788K | 0.18% | 70 |
|
|
2021
Q1 | $1.15M | Buy |
10,410
+590
| +6% | +$65.1K | 0.1% | 102 |
|
|
2020
Q4 | $1.11M | Buy |
9,820
+6,910
| +237% | +$780K | 0.11% | 100 |
|
|
2020
Q3 | $298K | Sell |
2,910
-120
| -4% | -$12.3K | 0.03% | 166 |
|
|
2020
Q2 | $288K | Sell |
3,030
-290
| -9% | -$27.5K | 0.04% | 152 |
|
|
2020
Q1 | $139K | Buy |
3,320
+3,150
| +1,853% | +$132K | 0.02% | 170 |
|
|
2019
Q4 | $6.76K | Hold |
170
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $5.29K | Sell |
170
-40
| -19% | -$1.25K | ﹤0.01% | 258 |
|
|
2019
Q2 | $6.31K | Hold |
210
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $4.34K | Hold |
210
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $2.9K | Buy |
+210
| New | +$2.9K | ﹤0.01% | 266 |
|