Gradient Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$1.32K | – | 1104 |
|
|
2024
Q2 | $1.32K | Sell |
20
-14
| -41% | -$925 | ﹤0.01% | 1042 |
|
|
2024
Q1 | $2.62K | Sell |
34
-744
| -96% | -$57.4K | ﹤0.01% | 814 |
|
|
2023
Q4 | $60.6K | Hold |
778
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $42.5K | Hold |
778
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $50.3K | Buy |
778
+18
| +2% | +$1.16K | ﹤0.01% | 502 |
|
|
2023
Q1 | $36.4K | Hold |
760
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $26.4K | Sell |
760
-60
| -7% | -$2.08K | ﹤0.01% | 633 |
|
|
2022
Q3 | $22K | Hold |
820
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $26K | Buy |
820
+60
| +8% | +$1.9K | ﹤0.01% | 597 |
|
|
2022
Q1 | $51K | Sell |
760
-1,040
| -58% | -$69.8K | ﹤0.01% | 473 |
|
|
2021
Q4 | $248K | Buy |
1,800
+40
| +2% | +$5.51K | 0.01% | 262 |
|
|
2021
Q3 | $239K | Buy |
1,760
+60
| +4% | +$8.15K | 0.01% | 266 |
|
|
2021
Q2 | $248K | Hold |
1,700
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $188K | Hold |
1,700
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $174K | Hold |
1,700
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $174K | Buy |
1,700
+1,000
| +143% | +$102K | 0.01% | 266 |
|
|
2020
Q2 | $66K | Sell |
700
-910
| -57% | -$85.8K | ﹤0.01% | 347 |
|
|
2020
Q1 | $67K | Buy |
1,610
+10
| +0.6% | +$416 | ﹤0.01% | 319 |
|
|
2019
Q4 | $64K | Buy |
1,600
+390
| +32% | +$15.6K | ﹤0.01% | 358 |
|
|
2019
Q3 | $38K | Hold |
1,210
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $36K | Buy |
1,210
+210
| +21% | +$6.25K | ﹤0.01% | 420 |
|
|
2019
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$6K | – | 1146 |
|
|
2017
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 671 |
|