Davis Rea’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,150
| Closed | -$574K | – | 39 |
|
|
2024
Q3 | $574K | Hold |
7,150
| – | – | 0.25% | 30 |
|
|
2024
Q2 | $472K | Hold |
7,150
| – | – | 0.24% | 27 |
|
|
2024
Q1 | $552K | Sell |
7,150
-115
| -2% | -$8.88K | 0.25% | 30 |
|
|
2023
Q4 | $567K | Hold |
7,265
| – | – | 0.29% | 30 |
|
|
2023
Q3 | $398K | Sell |
7,265
-5
| -0.1% | -$274 | 0.22% | 35 |
|
|
2023
Q2 | $470K | Sell |
7,270
-30
| -0.4% | -$1.94K | 0.26% | 35 |
|
|
2023
Q1 | $350K | Buy |
7,300
+30
| +0.4% | +$1.44K | 0.21% | 36 |
|
|
2022
Q4 | $252K | Buy |
+7,270
| New | +$252K | 0.16% | 39 |
|
|
2022
Q3 | – | Sell |
-14,540
| Closed | -$454K | – | 44 |
|
|
2022
Q2 | $454K | Sell |
14,540
-578,520
| -98% | -$18.1M | 0.14% | 42 |
|
|
2022
Q1 | $6.54M | Buy |
593,060
+585,790
| +8,058% | +$6.46M | 3.17% | 12 |
|
|
2021
Q4 | $1M | Sell |
7,270
-520
| -7% | -$71.5K | 0.46% | 38 |
|
|
2021
Q3 | $1.05M | Buy |
7,790
+5,000
| +179% | +$674K | 0.51% | 38 |
|
|
2021
Q2 | $408K | Buy |
2,790
+900
| +48% | +$132K | 0.2% | 44 |
|
|
2021
Q1 | $208K | Sell |
1,890
-50
| -3% | -$5.5K | 0.11% | 52 |
|
|
2020
Q4 | $219K | Buy |
+1,940
| New | +$219K | 0.12% | 50 |
|