Ferris Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.35M | Hold |
20,000
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $2.76M | Sell |
20,000
-1,500
| -7% | -$207K | 0.6% | 45 |
|
|
2021
Q3 | $3.2M | Buy |
+21,500
| New | +$3.2M | 0.69% | 34 |
|
|
2021
Q2 | – | Sell |
-21,280
| Closed | -$2.36M | – | 169 |
|
|
2021
Q1 | $2.36M | Buy |
21,280
+11,130
| +110% | +$1.23M | 0.59% | 46 |
|
|
2020
Q4 | $1.15M | Buy |
10,150
+3,350
| +49% | +$379K | 0.32% | 73 |
|
|
2020
Q3 | $696K | Hold |
6,800
| – | – | 0.23% | 95 |
|
|
2020
Q2 | $645K | Hold |
6,800
| – | – | 0.23% | 97 |
|
|
2020
Q1 | $284K | Buy |
+6,800
| New | +$284K | 0.13% | 122 |
|