EARNEST Partners’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 |
-150
| Closed | -$11.1K | – | 958 |
|
|
2023
Q3 | $11.1K | Hold |
150
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $9.69K | Hold |
150
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $7.19K | Hold |
150
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $7.05K | Hold |
150
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $21K | Buy |
150
+20
| +15% | +$2.8K | ﹤0.01% | 495 |
|
|
2021
Q3 | $18K | Hold |
130
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $19K | Hold |
130
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 941 |
|
|
2018
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q4 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 1119 |
|