Inverness Counsel’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,760
| Closed | -$380K | – | 202 |
|
|
2021
Q4 | $380K | Buy |
2,760
+120
| +5% | +$16.5K | 0.01% | 136 |
|
|
2021
Q3 | $358K | Hold |
2,640
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $386K | Hold |
2,640
| – | – | 0.01% | 130 |
|
|
2021
Q1 | $292K | Hold |
2,640
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $299K | Buy |
+2,640
| New | +$299K | 0.01% | 120 |
|