Ingalls & Snyder LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,270
| Closed | -$221K | – | 438 |
|
|
2022
Q1 | $221K | Hold |
3,270
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $450K | Buy |
3,270
+480
| +17% | +$66.1K | 0.02% | 303 |
|
|
2021
Q3 | $378K | Sell |
2,790
-2,750
| -50% | -$373K | 0.02% | 328 |
|
|
2021
Q2 | $809K | Buy |
5,540
+2,750
| +99% | +$402K | 0.04% | 247 |
|
|
2021
Q1 | $309K | Buy |
2,790
+10
| +0.4% | +$1.11K | 0.01% | 347 |
|
|
2020
Q4 | $315K | Hold |
2,780
| – | – | 0.02% | 331 |
|
|
2020
Q3 | $284K | Buy |
2,780
+30
| +1% | +$3.07K | 0.02% | 298 |
|
|
2020
Q2 | $261K | Buy |
+2,750
| New | +$261K | 0.02% | 328 |
|