Migdal Insurance & Financial Holdings’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19	Closed	-$1K	–	508
2023 Q3	$1K	Sell	19 -217	-92%	-$13.1K	﹤0.01%	477
2023 Q2	$15K	Sell	236 -266	-53%	-$15K	﹤0.01%	390
2023 Q1	$23K	Buy	502 +326	+185%	+$14.3K	﹤0.01%	409
2022 Q4	$6K	Sell	176 -75	-30%	-$2.56K	﹤0.01%	477
2022 Q3	$7K	Buy	251 +71	+39%	+$2.42K	﹤0.01%	451
2022 Q2	$6K	Buy	+180	New	+$7.69K	﹤0.01%	561
2022 Q1	–	Sell	-440	Closed	-$62K	–	682
2021 Q4	$62K	Buy	+440	New	+$64.3K	﹤0.01%	437
2021 Q3	–	Sell	-350	Closed	-$51K	–	703
2021 Q2	$51K	Sell	350 -460	-57%	-$56.7K	﹤0.01%	471
2021 Q1	$90K	Sell	810 -10	-1%	-$1.21K	﹤0.01%	476
2020 Q4	$93K	Sell	820 -139,060	-99%	-$14.6M	﹤0.01%	402
2020 Q3	$14.3M	Sell	139,880 -26,830	-16%	-$2.67M	0.2%	99
2020 Q2	$15.8M	Buy	+166,710	New	+$11.6M	0.26%	77
2020 Q1	–	Sell	-291,380	Closed	-$11.6M	–	759
2019 Q4	$11.6M	Sell	291,380 -12,280	-4%	-$415K	0.22%	75
2019 Q3	$9.46M	Buy	303,660 +19,650	+7%	+$673K	0.2%	85
2019 Q2	$8.53M	Buy	284,010 +37,070	+15%	+$965K	0.22%	78
2019 Q1	$5.1M	Sell	246,940 -5,650	-2%	-$99.8K	0.12%	103
2018 Q4	$3.5M	Sell	252,590 -77,060	-23%	-$1.08M	0.08%	110
2018 Q3	$5.42M	Buy	+329,650	New	+$5.02M	0.11%	146