Next Financial Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $574K | Buy |
4,170
+1,360
| +48% | +$187K | 0.04% | 485 |
|
|
2021
Q3 | $381K | Sell |
2,810
-700
| -20% | -$94.9K | 0.03% | 582 |
|
|
2021
Q2 | $513K | Sell |
3,510
-2,560
| -42% | -$374K | 0.04% | 454 |
|
|
2021
Q1 | $672K | Buy |
6,070
+1,050
| +21% | +$116K | 0.06% | 330 |
|
|
2020
Q4 | $568K | Buy |
5,020
+1,930
| +62% | +$218K | 0.05% | 340 |
|
|
2020
Q3 | $316K | Buy |
3,090
+140
| +5% | +$14.3K | 0.03% | 482 |
|
|
2020
Q2 | $280K | Sell |
2,950
-1,480
| -33% | -$140K | 0.03% | 440 |
|
|
2020
Q1 | $185K | Sell |
4,430
-340
| -7% | -$14.2K | 0.02% | 566 |
|
|
2019
Q4 | $190K | Buy |
4,770
+740
| +18% | +$29.5K | 0.02% | 716 |
|
|
2019
Q3 | $126K | Sell |
4,030
-4,790
| -54% | -$150K | 0.01% | 835 |
|
|
2019
Q2 | $265K | Buy |
8,820
+3,420
| +63% | +$103K | 0.03% | 564 |
|
|
2019
Q1 | $112K | Sell |
5,400
-1,800
| -25% | -$37.3K | 0.03% | 507 |
|
|
2018
Q4 | $100K | Buy |
7,200
+5,030
| +232% | +$69.9K | 0.02% | 589 |
|
|
2018
Q3 | $36K | Buy |
+2,170
| New | +$36K | 0.02% | 614 |
|
|
2017
Q4 | – | Sell |
-6,250
| Closed | -$59K | – | 1212 |
|
|
2017
Q3 | $59K | Sell |
6,250
-1,670
| -21% | -$15.8K | 0.02% | 659 |
|
|
2017
Q2 | $69K | Hold |
7,920
| – | – | 0.02% | 668 |
|
|
2017
Q1 | $60K | Sell |
7,920
-14,420
| -65% | -$109K | 0.02% | 661 |
|
|
2016
Q4 | $96K | Buy |
22,340
+7,230
| +48% | +$31.1K | 0.02% | 703 |
|
|
2016
Q3 | $65K | Buy |
+15,110
| New | +$65K | 0.01% | 833 |
|