Gideon Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,060
| Closed | -$445K | – | 494 |
|
|
2018
Q3 | $445K | Sell |
27,060
-8,670
| -24% | -$143K | 0.21% | 166 |
|
|
2018
Q2 | $521K | Buy |
+35,730
| New | +$521K | 0.26% | 127 |
|
|
2018
Q1 | – | Sell |
-28,780
| Closed | -$291K | – | 454 |
|
|
2017
Q4 | $291K | Buy |
28,780
+6,290
| +28% | +$63.6K | 0.26% | 173 |
|
|
2017
Q3 | $262K | Sell |
22,490
-4,300
| -16% | -$50.1K | 0.26% | 183 |
|
|
2017
Q2 | $233K | Buy |
+26,790
| New | +$233K | 0.26% | 192 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$343K | – | 498 |
|
|
2016
Q4 | $343K | Buy |
+80,000
| New | +$343K | 0.22% | 210 |
|