Fieldpoint Private Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $109K | Sell |
3,490
-2,400
| -41% | -$75K | 0.03% | 347 |
|
|
2022
Q1 | $398K | Buy |
5,890
+560
| +11% | +$37.8K | 0.08% | 235 |
|
|
2021
Q4 | $734K | Buy |
5,330
+30
| +0.6% | +$4.13K | 0.14% | 164 |
|
|
2021
Q3 | $719K | Buy |
5,300
+70
| +1% | +$9.5K | 0.16% | 149 |
|
|
2021
Q2 | $798K | Sell |
5,230
-200
| -4% | -$30.5K | 0.17% | 141 |
|
|
2021
Q1 | $601K | Sell |
5,430
-330
| -6% | -$36.5K | 0.14% | 171 |
|
|
2020
Q4 | $652K | Buy |
5,760
+340
| +6% | +$38.5K | 0.15% | 161 |
|
|
2020
Q3 | $554K | Sell |
5,420
-2,080
| -28% | -$213K | 0.16% | 152 |
|
|
2020
Q2 | $712K | Sell |
7,500
-8,850
| -54% | -$840K | 0.24% | 116 |
|
|
2020
Q1 | $682K | Sell |
16,350
-12,940
| -44% | -$540K | 0.26% | 110 |
|
|
2019
Q4 | $1.16M | Buy |
29,290
+2,040
| +7% | +$81.1K | 0.34% | 87 |
|
|
2019
Q3 | $850K | Sell |
27,250
-10,860
| -28% | -$339K | 0.31% | 100 |
|
|
2019
Q2 | $1.14M | Buy |
+38,110
| New | +$1.14M | 0.36% | 76 |
|