DFPG Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $469K | Sell |
6,534
-98
| -1% | -$7.04K | 0.04% | 422 |
|
|
2023
Q3 | $400K | Sell |
6,632
-330
| -5% | -$19.9K | 0.04% | 404 |
|
|
2023
Q2 | $475K | Buy |
6,962
+742
| +12% | +$50.6K | 0.04% | 386 |
|
|
2023
Q1 | $298K | Sell |
6,220
-2,351
| -27% | -$113K | 0.03% | 433 |
|
|
2022
Q4 | $312K | Buy |
+8,571
| New | +$312K | 0.05% | 343 |
|
|
2022
Q3 | – | Sell |
-19,021
| Closed | -$619K | – | 185 |
|
|
2022
Q2 | $619K | Sell |
19,021
-57,269
| -75% | -$1.86M | 0.27% | 73 |
|
|
2022
Q1 | $4.43M | Buy |
76,290
+54,950
| +257% | +$3.19M | 1.73% | 15 |
|
|
2021
Q4 | $2.19M | Buy |
21,340
+540
| +3% | +$55.3K | 0.91% | 30 |
|
|
2021
Q3 | $2.93M | Buy |
20,800
+130
| +0.6% | +$18.3K | 1.11% | 25 |
|
|
2021
Q2 | $3.14M | Buy |
20,670
+1,570
| +8% | +$238K | 1.19% | 22 |
|
|
2021
Q1 | $2.19M | Sell |
19,100
-10,160
| -35% | -$1.16M | 0.94% | 31 |
|
|
2020
Q4 | $3.48M | Buy |
29,260
+3,530
| +14% | +$420K | 1.6% | 15 |
|
|
2020
Q3 | $2.76M | Sell |
25,730
-14,200
| -36% | -$1.52M | 1.47% | 13 |
|
|
2020
Q2 | $4.05M | Buy |
39,930
+3,300
| +9% | +$335K | 2.47% | 8 |
|
|
2020
Q1 | $1.82M | Sell |
36,630
-4,860
| -12% | -$242K | 1.36% | 14 |
|
|
2019
Q4 | $1.86M | Buy |
41,490
+10,920
| +36% | +$490K | 1.22% | 17 |
|
|
2019
Q3 | $951K | Buy |
30,570
+22,970
| +302% | +$715K | 0.79% | 37 |
|
|
2019
Q2 | $245K | Buy |
+7,600
| New | +$245K | 0.23% | 124 |
|