Intersect Capital’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 |
-4,510
| Closed | -$305K | – | 430 |
|
|
2022
Q1 | $305K | Sell |
4,510
-740
| -14% | -$50K | 0.06% | 316 |
|
|
2021
Q4 | $723K | Sell |
5,250
-5,480
| -51% | -$755K | 0.13% | 139 |
|
|
2021
Q3 | $1.46M | Buy |
10,730
+70
| +0.7% | +$9.49K | 0.25% | 75 |
|
|
2021
Q2 | $1.56M | Sell |
10,660
-100
| -0.9% | -$14.6K | 0.28% | 70 |
|
|
2021
Q1 | $1.19M | Buy |
10,760
+450
| +4% | +$49.8K | 0.24% | 78 |
|
|
2020
Q4 | $1.17M | Hold |
10,310
| – | – | 0.26% | 74 |
|
|
2020
Q3 | $1.06M | Buy |
10,310
+580
| +6% | +$59.4K | 0.28% | 66 |
|
|
2020
Q2 | $924K | Sell |
9,730
-4,370
| -31% | -$415K | 0.3% | 61 |
|
|
2020
Q1 | $588K | Sell |
14,100
-470
| -3% | -$19.6K | 0.23% | 74 |
|
|
2019
Q4 | $579K | Buy |
14,570
+4,570
| +46% | +$182K | 0.19% | 86 |
|
|
2019
Q3 | $312K | Buy |
10,000
+500
| +5% | +$15.6K | 0.12% | 126 |
|
|
2019
Q2 | $285K | Sell |
9,500
-500
| -5% | -$15K | 0.11% | 135 |
|
|
2019
Q1 | $207K | Buy |
+10,000
| New | +$207K | 0.09% | 134 |
|