LGT Group Foundation’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,312
| Closed | -$2.4M | – | 276 |
|
|
2023
Q4 | $2.4M | Sell |
30,312
-11,623
| -28% | -$919K | 0.05% | 173 |
|
|
2023
Q3 | $2.26M | Sell |
41,935
-10,665
| -20% | -$576K | 0.06% | 172 |
|
|
2023
Q2 | $3.4M | Buy |
52,600
+3,745
| +8% | +$242K | 0.08% | 160 |
|
|
2023
Q1 | $2.34M | Sell |
48,855
-4,131
| -8% | -$198K | 0.07% | 190 |
|
|
2022
Q4 | $1.84M | Buy |
52,986
+44,956
| +560% | +$1.56M | 0.06% | 195 |
|
|
2022
Q3 | $217K | Sell |
8,030
-46,120
| -85% | -$1.25M | 0.01% | 234 |
|
|
2022
Q2 | $1.69M | Sell |
54,150
-45,390
| -46% | -$1.42M | 0.05% | 187 |
|
|
2022
Q1 | $6.88M | Buy |
99,540
+29,170
| +41% | +$2.02M | 0.16% | 113 |
|
|
2021
Q4 | $9.7M | Buy |
+70,370
| New | +$9.7M | 0.25% | 94 |
|