First Pacific Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$186K | – | 205 |
|
|
2021
Q4 | $186K | Hold |
1,350
| – | – | ﹤0.01% | 165 |
|
|
2021
Q3 | $183K | Hold |
1,350
| – | – | ﹤0.01% | 166 |
|
|
2021
Q2 | $197K | Buy |
1,350
+280
| +26% | +$40.9K | ﹤0.01% | 157 |
|
|
2021
Q1 | $118K | Buy |
1,070
+340
| +47% | +$37.5K | ﹤0.01% | 115 |
|
|
2020
Q4 | $83K | Buy |
+730
| New | +$83K | ﹤0.01% | 158 |
|