Duality Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,396
| Closed | -$786K | – | 731 |
|
|
2023
Q3 | $786K | Sell |
14,396
-40,213
| -74% | -$2.19M | 0.1% | 343 |
|
|
2023
Q2 | $3.53M | Buy |
54,609
+27,179
| +99% | +$1.76M | 0.44% | 55 |
|
|
2023
Q1 | $1.31M | Sell |
27,430
-35,682
| -57% | -$1.71M | 0.15% | 244 |
|
|
2022
Q4 | $2.19M | Buy |
63,112
+2,094
| +3% | +$72.7K | 0.25% | 131 |
|
|
2022
Q3 | $1.64M | Buy |
61,018
+32,638
| +115% | +$879K | 0.18% | 224 |
|
|
2022
Q2 | $887K | Buy |
28,380
+22,860
| +414% | +$714K | 0.09% | 372 |
|
|
2022
Q1 | $373K | Buy |
+5,520
| New | +$373K | 0.04% | 519 |
|