Dorchester Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,730
| Closed | -$546K | – | 157 |
|
|
2021
Q2 | $546K | Buy |
3,730
+70
| +2% | +$10.2K | 0.13% | 87 |
|
|
2021
Q1 | $404K | Buy |
3,660
+30
| +0.8% | +$3.31K | 0.1% | 105 |
|
|
2020
Q4 | $410K | Buy |
3,630
+700
| +24% | +$79.1K | 0.11% | 98 |
|
|
2020
Q3 | $299K | Sell |
2,930
-1,470
| -33% | -$150K | 0.09% | 107 |
|
|
2020
Q2 | $416K | Sell |
4,400
-750
| -15% | -$70.9K | 0.13% | 88 |
|
|
2020
Q1 | $214K | Sell |
5,150
-1,850
| -26% | -$76.9K | 0.08% | 106 |
|
|
2019
Q4 | $278K | Sell |
7,000
-1,500
| -18% | -$59.6K | 0.08% | 106 |
|
|
2019
Q3 | $265K | Sell |
8,500
-1,000
| -11% | -$31.2K | 0.08% | 106 |
|
|
2019
Q2 | $286K | Sell |
9,500
-5,500
| -37% | -$166K | 0.08% | 104 |
|
|
2019
Q1 | $310K | Hold |
15,000
| – | – | 0.09% | 101 |
|
|
2018
Q4 | $208K | Buy |
15,000
+1,750
| +13% | +$24.3K | 0.07% | 107 |
|
|
2018
Q3 | $217K | Buy |
+13,250
| New | +$217K | 0.07% | 107 |
|