Greytown Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,983
| Closed | -$230K | – | 76 |
|
|
2024
Q1 | $230K | Sell |
2,983
-474
| -14% | -$36.6K | 0.13% | 68 |
|
|
2023
Q4 | $269K | Buy |
+3,457
| New | +$269K | 0.14% | 63 |
|
|
2023
Q3 | – | Sell |
-3,454
| Closed | -$223K | – | 88 |
|
|
2023
Q2 | $223K | Sell |
3,454
-12,428
| -78% | -$803K | 0.12% | 74 |
|
|
2023
Q1 | $761K | Sell |
15,882
-1,215
| -7% | -$58.2K | 0.39% | 34 |
|
|
2022
Q4 | $593K | Sell |
17,097
-1,200
| -7% | -$41.7K | 0.32% | 46 |
|
|
2022
Q3 | $493K | Buy |
18,297
+17
| +0.1% | +$458 | 0.3% | 51 |
|
|
2022
Q2 | $571K | Buy |
18,280
+2,560
| +16% | +$80K | 0.32% | 52 |
|
|
2022
Q1 | $1.06M | Buy |
15,720
+11,260
| +252% | +$761K | 0.51% | 36 |
|
|
2021
Q4 | $614K | Sell |
4,460
-30
| -0.7% | -$4.13K | 0.26% | 64 |
|
|
2021
Q3 | $609K | Buy |
4,490
+10
| +0.2% | +$1.36K | 0.27% | 65 |
|
|
2021
Q2 | $655K | Buy |
4,480
+20
| +0.4% | +$2.92K | 0.32% | 54 |
|
|
2021
Q1 | $493K | Buy |
4,460
+760
| +21% | +$84K | 0.24% | 64 |
|
|
2020
Q4 | $419K | Buy |
3,700
+360
| +11% | +$40.8K | 0.29% | 59 |
|
|
2020
Q3 | $342K | Hold |
3,340
| – | – | 0.28% | 61 |
|
|
2020
Q2 | $317K | Buy |
+3,340
| New | +$317K | 0.29% | 55 |
|