Industrial Alliance Investment Management’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 |
-760
| Closed | -$49K | – | 136 |
|
|
2023
Q2 | $49K | Sell |
760
-90
| -11% | -$5.8K | 0.03% | 126 |
|
|
2023
Q1 | $41K | Sell |
850
-1,696
| -67% | -$81.8K | ﹤0.01% | 508 |
|
|
2022
Q4 | $88K | Sell |
2,546
-446
| -15% | -$15.4K | ﹤0.01% | 381 |
|
|
2022
Q3 | $81K | Buy |
2,992
+542
| +22% | +$14.7K | ﹤0.01% | 373 |
|
|
2022
Q2 | $77K | Buy |
2,450
+1,350
| +123% | +$42.4K | ﹤0.01% | 365 |
|
|
2022
Q1 | $74K | Buy |
1,100
+820
| +293% | +$55.2K | ﹤0.01% | 398 |
|
|
2021
Q4 | $39K | Buy |
+280
| New | +$39K | ﹤0.01% | 385 |
|