Kore Private Wealth’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,120
| Closed | -$287K | – | 434 |
|
|
2021
Q3 | $287K | Sell |
2,120
-820
| -28% | -$111K | 0.03% | 340 |
|
|
2021
Q2 | $430K | Buy |
2,940
+410
| +16% | +$60K | 0.05% | 242 |
|
|
2021
Q1 | $280K | Sell |
2,530
-540
| -18% | -$59.8K | 0.04% | 291 |
|
|
2020
Q4 | $348K | Buy |
+3,070
| New | +$348K | 0.05% | 206 |
|
|
2020
Q3 | – | Sell |
-480
| Closed | -$45K | – | 940 |
|
|
2020
Q2 | $45K | Sell |
480
-1,900
| -80% | -$178K | 0.01% | 478 |
|
|
2020
Q1 | $99K | Buy |
+2,380
| New | +$99K | 0.02% | 314 |
|