Elite Wealth Management’s Shopify SHOP Stock Holding History

Elite Wealth Management’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,065	Closed	-$239K	–	51
2023 Q4	$239K	Buy	+3,065	New	+$196K	0.01%	42
2022 Q1	–	Sell	-2,090	Closed	-$288K	–	60
2021 Q4	$288K	Sell	2,090 -640	-23%	-$93.5K	0.04%	51
2021 Q3	$370K	Buy	2,730 +250	+10%	+$37.5K	0.07%	48
2021 Q2	$362	Hold	2,480	–	–	0.03%	43
2021 Q1	$274	Buy	2,480 +100	+4%	+$12.1K	0.04%	46
2020 Q4	$269K	Buy	+2,380	New	+$250K	0.03%	45

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elite Wealth Management's SHOP Position: Q1 2024 in Review

Elite Wealth Management sold out of Shopify (SHOP) in Q1 2024, closing a stake of 3,065 shares — an estimated $239K sold.

Elite Wealth Management first reported a position in SHOP in Q4 2020 and held it in 6 quarters. The position peaked at $370K in Q3 2021. 1,223 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Elite Wealth Management reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
Elite Wealth Management sold 3,065 Shopify shares in Q1 2024, an estimated $239K.
Elite Wealth Management first reported a position in Shopify in Q4 2020 and held it in 6 quarters.
Elite Wealth Management's Shopify position peaked at $370K in Q3 2021.
1,223 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Elite Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.