First Citizens Bank & Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,081
| Closed | -$223K | – | 375 |
|
|
2023
Q3 | $223K | Buy |
+4,081
| New | +$223K | ﹤0.01% | 324 |
|
|
2022
Q1 | – | Sell |
-5,880
| Closed | -$810K | – | 472 |
|
|
2021
Q4 | $810K | Sell |
5,880
-1,340
| -19% | -$185K | 0.03% | 189 |
|
|
2021
Q3 | $979K | Buy |
7,220
+2,540
| +54% | +$344K | 0.05% | 170 |
|
|
2021
Q2 | $684K | Sell |
4,680
-3,490
| -43% | -$510K | 0.03% | 184 |
|
|
2021
Q1 | $904K | Buy |
+8,170
| New | +$904K | 0.04% | 191 |
|