FORA Capital’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 |
-2,785
| Closed | -$223K | – | 568 |
|
2024
Q3 | $223K | Buy |
+2,785
| New | +$223K | 0.03% | 394 |
|
2024
Q1 | – | Sell |
-131,684
| Closed | -$10.3M | – | 549 |
|
2023
Q4 | $10.3M | Buy |
+131,684
| New | +$10.3M | 0.88% | 18 |
|
2021
Q3 | – | Sell |
-46,640
| Closed | -$6.81M | – | 789 |
|
2021
Q2 | $6.81M | Buy |
46,640
+43,790
| +1,536% | +$6.4M | 1.27% | 11 |
|
2021
Q1 | $315K | Buy |
+2,850
| New | +$315K | 0.1% | 224 |
|
2020
Q3 | – | Sell |
-13,490
| Closed | -$1.28M | – | 947 |
|
2020
Q2 | $1.28M | Sell |
13,490
-12,790
| -49% | -$1.21M | 0.44% | 45 |
|
2020
Q1 | $1.1M | Buy |
+26,280
| New | +$1.1M | 0.24% | 110 |
|