L & S Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$304K | – | 372 |
|
|
2024
Q2 | $304K | Buy |
+4,600
| New | +$305K | 0.03% | 260 |
|
|
2023
Q3 | – | Sell |
-18,070
| Closed | -$1.17M | – | 328 |
|
|
2023
Q2 | $1.17M | Sell |
18,070
-4,681
| -21% | -$265K | 0.16% | 140 |
|
|
2023
Q1 | $1.09M | Sell |
22,751
-11,027
| -33% | -$485K | 0.15% | 140 |
|
|
2022
Q4 | $1.17M | Buy |
33,778
+4,793
| +17% | +$164K | 0.22% | 108 |
|
|
2022
Q3 | $781K | Sell |
28,985
-21,875
| -43% | -$744K | 0.14% | 143 |
|
|
2022
Q2 | $1.59M | Buy |
50,860
+17,220
| +51% | +$735K | 0.27% | 88 |
|
|
2022
Q1 | $2.27M | Sell |
33,640
-7,410
| -18% | -$608K | 0.27% | 106 |
|
|
2021
Q4 | $5.65M | Sell |
41,050
-2,000
| -5% | -$292K | 0.61% | 55 |
|
|
2021
Q3 | $5.84M | Sell |
43,050
-6,410
| -13% | -$960K | 0.63% | 39 |
|
|
2021
Q2 | $7.23M | Buy |
49,460
+5,090
| +11% | +$627K | 0.78% | 28 |
|
|
2021
Q1 | $4.91M | Sell |
44,370
-14,460
| -25% | -$1.75M | 0.56% | 51 |
|
|
2020
Q4 | $6.66M | Buy |
58,830
+18,400
| +46% | +$1.93M | 0.77% | 27 |
|
|
2020
Q3 | $4.14M | Sell |
40,430
-21,900
| -35% | -$2.18M | 0.57% | 61 |
|
|
2020
Q2 | $5.92M | Buy |
62,330
+14,270
| +30% | +$990K | 0.88% | 30 |
|
|
2020
Q1 | $2M | Sell |
48,060
-17,920
| -27% | -$808K | 0.38% | 63 |
|
|
2019
Q4 | $2.62M | Buy |
65,980
+23,370
| +55% | +$790K | 0.34% | 73 |
|
|
2019
Q3 | $1.33M | Sell |
42,610
-660
| -2% | -$22.6K | 0.19% | 142 |
|
|
2019
Q2 | $1.3M | Sell |
43,270
-4,680
| -10% | -$122K | 0.17% | 142 |
|
|
2019
Q1 | $991K | Sell |
47,950
-24,350
| -34% | -$430K | 0.13% | 167 |
|
|
2018
Q4 | $1M | Buy |
72,300
+15,080
| +26% | +$212K | 0.19% | 108 |
|
|
2018
Q3 | $941K | Buy |
57,220
+6,800
| +13% | +$104K | 0.12% | 151 |
|
|
2018
Q2 | $736K | Sell |
50,420
-7,550
| -13% | -$107K | 0.12% | 161 |
|
|
2018
Q1 | $722K | Buy |
57,970
+19,620
| +51% | +$254K | 0.14% | 152 |
|
|
2017
Q4 | $387K | Sell |
38,350
-2,700
| -7% | -$27.7K | 0.06% | 218 |
|
|
2017
Q3 | $478K | Buy |
+41,050
| New | +$419K | 0.08% | 165 |
|
Other funds holding SHOP
