Mathes Company’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 |
-23,870
| Closed | -$1.61M | – | 133 |
|
|
2022
Q1 | $1.61M | Sell |
23,870
-1,630
| -6% | -$110K | 0.63% | 52 |
|
|
2021
Q4 | $3.51M | Sell |
25,500
-1,020
| -4% | -$140K | 1.2% | 35 |
|
|
2021
Q3 | $3.6M | Sell |
26,520
-1,000
| -4% | -$136K | 1.33% | 30 |
|
|
2021
Q2 | $4.02M | Buy |
27,520
+90
| +0.3% | +$13.2K | 1.45% | 26 |
|
|
2021
Q1 | $3.04M | Sell |
27,430
-2,420
| -8% | -$268K | 1.17% | 36 |
|
|
2020
Q4 | $3.38M | Sell |
29,850
-1,720
| -5% | -$195K | 1.37% | 29 |
|
|
2020
Q3 | $3.23M | Sell |
31,570
-17,680
| -36% | -$1.81M | 1.5% | 24 |
|
|
2020
Q2 | $4.68M | Sell |
49,250
-16,600
| -25% | -$1.58M | 2.33% | 7 |
|
|
2020
Q1 | $2.75M | Sell |
65,850
-2,750
| -4% | -$115K | 1.83% | 18 |
|
|
2019
Q4 | $2.73M | Sell |
68,600
-750
| -1% | -$29.8K | 1.27% | 35 |
|
|
2019
Q3 | $2.16M | Buy |
+69,350
| New | +$2.16M | 1.11% | 39 |
|