High Falls Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,570
| Closed | -$231K | – | 113 |
|
|
2023
Q2 | $231K | Buy |
+3,570
| New | +$231K | 0.07% | 97 |
|
|
2020
Q1 | – | Sell |
-34,020
| Closed | -$1.35M | – | 96 |
|
|
2019
Q4 | $1.35M | Buy |
34,020
+20
| +0.1% | +$795 | 0.38% | 29 |
|
|
2019
Q3 | $1.06M | Buy |
34,000
+4,000
| +13% | +$125K | 0.33% | 33 |
|
|
2019
Q2 | $900K | Hold |
30,000
| – | – | 0.29% | 40 |
|
|
2019
Q1 | $620K | Buy |
+30,000
| New | +$620K | 0.21% | 50 |
|
|
2017
Q4 | – | Sell |
-36,500
| Closed | -$425K | – | 96 |
|
|
2017
Q3 | $425K | Sell |
36,500
-500
| -1% | -$5.82K | 0.16% | 55 |
|
|
2017
Q2 | $322K | Buy |
+37,000
| New | +$322K | 0.13% | 63 |
|