Delta Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$34K | – | 497 |
|
|
2021
Q4 | $34K | Hold |
250
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $34K | Hold |
250
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $37K | Sell |
250
-100
| -29% | -$14.8K | ﹤0.01% | 272 |
|
|
2021
Q1 | $39K | Buy |
+350
| New | +$39K | ﹤0.01% | 264 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$2K | – | 615 |
|
|
2018
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 605 |
|