Cribstone Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $52.1K | Hold |
1,500
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $40K | Hold |
1,500
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $47K | Hold |
1,500
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $101K | Sell |
1,500
-10
| -0.7% | -$673 | 0.06% | 134 |
|
|
2021
Q4 | $208K | Hold |
1,510
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $205K | Hold |
1,510
| – | – | 0.12% | 104 |
|
|
2021
Q2 | $221K | Hold |
1,510
| – | – | 0.13% | 105 |
|
|
2021
Q1 | $167K | Buy |
1,510
+1,500
| +15,000% | +$166K | 0.11% | 113 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 672 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 625 |
|