Eudaimonia Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,794
| Closed | -$245K | – | 355 |
|
|
2023
Q2 | $245K | Buy |
+3,794
| New | +$245K | 0.06% | 286 |
|
|
2022
Q2 | – | Sell |
-5,910
| Closed | -$399K | – | 433 |
|
|
2022
Q1 | $399K | Buy |
+5,910
| New | +$399K | 0.07% | 273 |
|
|
2021
Q3 | $670K | Buy |
4,940
+180
| +4% | +$24.4K | 0.12% | 201 |
|
|
2021
Q2 | $695K | Buy |
4,760
+520
| +12% | +$75.9K | 0.13% | 182 |
|
|
2021
Q1 | $469K | Sell |
4,240
-1,230
| -22% | -$136K | 0.1% | 204 |
|
|
2020
Q4 | $619K | Buy |
5,470
+970
| +22% | +$110K | 0.14% | 165 |
|
|
2020
Q3 | $460K | Sell |
4,500
-220
| -5% | -$22.5K | 0.12% | 184 |
|
|
2020
Q2 | $448K | Sell |
4,720
-1,060
| -18% | -$101K | 0.17% | 135 |
|
|
2020
Q1 | $241K | Buy |
5,780
+1,080
| +23% | +$45K | 0.11% | 201 |
|
|
2019
Q4 | $187K | Buy |
+4,700
| New | +$187K | 0.07% | 252 |
|