FinTrust Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $87K | Buy |
1,085
+1,000
| +1,176% | +$80.1K | 0.01% | 450 |
|
2024
Q2 | $5.62K | Hold |
85
| – | – | ﹤0.01% | 991 |
|
2024
Q1 | $6.56K | Hold |
85
| – | – | ﹤0.01% | 914 |
|
2023
Q4 | $6.62K | Buy |
+85
| New | +$6.62K | ﹤0.01% | 877 |
|
2023
Q3 | – | Sell |
-190
| Closed | -$6.6K | – | 1321 |
|
2023
Q2 | $6.6K | Hold |
190
| – | – | ﹤0.01% | 820 |
|
2023
Q1 | $6.6K | Hold |
190
| – | – | ﹤0.01% | 816 |
|
2022
Q4 | $6.6K | Hold |
190
| – | – | ﹤0.01% | 818 |
|
2022
Q3 | $5K | Sell |
190
-160
| -46% | -$4.21K | ﹤0.01% | 1023 |
|
2022
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 820 |
|
2022
Q1 | $24K | Sell |
350
-2,030
| -85% | -$139K | 0.01% | 720 |
|
2021
Q4 | $328K | Sell |
2,380
-340
| -13% | -$46.9K | 0.08% | 223 |
|
2021
Q3 | $369K | Buy |
2,720
+100
| +4% | +$13.6K | 0.1% | 192 |
|
2021
Q2 | $383K | Sell |
2,620
-30
| -1% | -$4.39K | 0.1% | 177 |
|
2021
Q1 | $293K | Hold |
2,650
| – | – | 0.08% | 204 |
|
2020
Q4 | $300K | Sell |
2,650
-5,080
| -66% | -$575K | 0.1% | 177 |
|
2020
Q3 | $791 | Buy |
7,730
+7,490
| +3,121% | +$766 | 0.15% | 81 |
|
2020
Q2 | $23K | Sell |
240
-80
| -25% | -$7.67K | 0.01% | 602 |
|
2020
Q1 | $13K | Sell |
320
-120
| -27% | -$4.88K | 0.01% | 709 |
|
2019
Q4 | $17K | Sell |
440
-20
| -4% | -$773 | 0.01% | 668 |
|
2019
Q3 | $14K | Sell |
460
-390
| -46% | -$11.9K | ﹤0.01% | 684 |
|
2019
Q2 | $26K | Sell |
850
-20
| -2% | -$612 | 0.01% | 542 |
|
2019
Q1 | $18K | Sell |
870
-840
| -49% | -$17.4K | 0.01% | 631 |
|
2018
Q4 | $24K | Buy |
+1,710
| New | +$24K | 0.01% | 544 |
|