Mid Atlantic Financial Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.1M | Buy |
22,860
+750
| +3% | +$102K | 0.21% | 107 |
|
2021
Q2 | $3.23M | Buy |
22,110
+2,530
| +13% | +$370K | 0.22% | 99 |
|
2021
Q1 | $2.17M | Buy |
19,580
+1,420
| +8% | +$157K | 0.16% | 133 |
|
2020
Q4 | $2.06M | Buy |
18,160
+2,750
| +18% | +$311K | 0.16% | 133 |
|
2020
Q3 | $1.39M | Sell |
15,410
-4,860
| -24% | -$439K | 0.12% | 153 |
|
2020
Q2 | $1.92M | Buy |
20,270
+4,230
| +26% | +$402K | 0.19% | 114 |
|
2020
Q1 | $669K | Buy |
16,040
+4,260
| +36% | +$178K | 0.08% | 242 |
|
2019
Q4 | $468K | Buy |
11,780
+2,290
| +24% | +$91K | 0.04% | 406 |
|
2019
Q3 | $296K | Buy |
9,490
+200
| +2% | +$6.24K | 0.03% | 515 |
|
2019
Q2 | $279K | Sell |
9,290
-640
| -6% | -$19.2K | 0.03% | 546 |
|
2019
Q1 | $205K | Buy |
+9,930
| New | +$205K | 0.02% | 625 |
|