Dubuque Bank & Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,740
| Closed | -$1.46M | – | 285 |
|
|
2021
Q3 | $1.46M | Sell |
10,740
-2,130
| -17% | -$289K | 0.16% | 87 |
|
|
2021
Q2 | $1.88M | Buy |
12,870
+10
| +0.1% | +$1.46K | 0.21% | 79 |
|
|
2021
Q1 | $1.42M | Sell |
12,860
-840
| -6% | -$92.9K | 0.16% | 86 |
|
|
2020
Q4 | $1.55M | Hold |
13,700
| – | – | 0.19% | 84 |
|
|
2020
Q3 | $1.4M | Sell |
13,700
-2,000
| -13% | -$205K | 0.21% | 87 |
|
|
2020
Q2 | $1.49M | Hold |
15,700
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $655K | Hold |
15,700
| – | – | 0.12% | 116 |
|
|
2019
Q4 | $624K | Hold |
15,700
| – | – | 0.1% | 116 |
|
|
2019
Q3 | $489K | Hold |
15,700
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $471K | Hold |
15,700
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $324K | Hold |
15,700
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $217K | Hold |
15,700
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $258K | Hold |
15,700
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $229K | Hold |
15,700
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $196K | Buy |
+15,700
| New | +$196K | 0.03% | 219 |
|
|
2017
Q4 | – | Sell |
-48,500
| Closed | -$565K | – | 669 |
|
|
2017
Q3 | $565K | Hold |
48,500
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $421K | Buy |
48,500
+35,100
| +262% | +$305K | 0.09% | 126 |
|
|
2017
Q1 | $91K | Buy |
+13,400
| New | +$91K | 0.02% | 272 |
|