FNY Investment Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$40K | – | 852 |
|
|
2024
Q3 | $40K | Buy |
+500
| New | +$40K | 0.02% | 302 |
|
|
2023
Q4 | – | Sell |
-6,297
| Closed | -$343K | – | 722 |
|
|
2023
Q3 | $343K | Buy |
6,297
+297
| +5% | +$16.2K | 0.2% | 71 |
|
|
2023
Q2 | $387K | Buy |
6,000
+5,760
| +2,400% | +$372K | 0.49% | 43 |
|
|
2023
Q1 | $11K | Sell |
240
-3,780
| -94% | -$173K | 0.01% | 326 |
|
|
2022
Q4 | $139K | Sell |
4,020
-30
| -0.7% | -$1.04K | 0.19% | 108 |
|
|
2022
Q3 | $109K | Sell |
4,050
-16,470
| -80% | -$443K | 0.08% | 152 |
|
|
2022
Q2 | $641K | Buy |
20,520
+20,480
| +51,200% | +$640K | 0.47% | 43 |
|
|
2022
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 595 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2019
Q4 | – | Sell |
-13,900
| Closed | -$433K | – | 980 |
|
|
2019
Q3 | $433K | Buy |
+13,900
| New | +$433K | 0.13% | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$205K | – | 890 |
|
|
2018
Q3 | $205K | Buy |
+12,500
| New | +$205K | 0.05% | 189 |
|