Ellis Investment Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$172K | – | 643 |
|
|
2022
Q3 | $172K | Buy |
6,400
+100
| +2% | +$2.69K | 0.05% | 210 |
|
|
2022
Q2 | $196K | Buy |
6,300
+5,540
| +729% | +$172K | 0.05% | 203 |
|
|
2022
Q1 | $51K | Buy |
760
+680
| +850% | +$45.6K | 0.01% | 411 |
|
|
2021
Q4 | $11K | Buy |
80
+30
| +60% | +$4.13K | ﹤0.01% | 619 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 627 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$4K | – | 752 |
|
|
2020
Q1 | $4K | Sell |
120
-180
| -60% | -$6K | ﹤0.01% | 594 |
|
|
2019
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-28,830
| Closed | -$399K | – | 159 |
|
|
2018
Q4 | $399K | Buy |
+28,830
| New | +$399K | 0.18% | 100 |
|