NFJ Investment Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,410
| Closed | -$200K | – | 348 |
|
|
2022
Q2 | $200K | Sell |
6,410
-150
| -2% | -$4.68K | ﹤0.01% | 306 |
|
|
2022
Q1 | $444K | Buy |
6,560
+3,900
| +147% | +$264K | 0.01% | 320 |
|
|
2021
Q4 | $366K | Sell |
2,660
-2,240
| -46% | -$308K | 0.01% | 350 |
|
|
2021
Q3 | $664K | Sell |
4,900
-2,470
| -34% | -$335K | 0.01% | 353 |
|
|
2021
Q2 | $1.08M | Buy |
7,370
+7,360
| +73,600% | +$1.08M | 0.02% | 353 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 372 |
|