Fortis Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 281 |
|
|
2022
Q2 | $31K | Hold |
1,000
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $68K | Hold |
1,000
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $138K | Hold |
1,000
| – | – | 0.08% | 115 |
|
|
2021
Q3 | $136K | Hold |
1,000
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $146K | Hold |
1,000
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $111K | Sell |
1,000
-500
| -33% | -$55.5K | 0.08% | 97 |
|
|
2020
Q4 | $170K | Hold |
1,500
| – | – | 0.15% | 58 |
|
|
2020
Q3 | $153K | Hold |
1,500
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $142K | Hold |
1,500
| – | – | 0.14% | 66 |
|
|
2020
Q1 | $63K | Hold |
1,500
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $60K | Hold |
1,500
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $47K | Hold |
1,500
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $45K | Hold |
1,500
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $31K | Hold |
1,500
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $21K | Hold |
1,500
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $25K | Hold |
1,500
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $19K | Hold |
1,500
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $15K | Sell |
1,500
-14,900
| -91% | -$149K | 0.01% | 215 |
|
|
2017
Q3 | $191K | Buy |
+16,400
| New | +$191K | 0.13% | 62 |
|