Nicolet Bankshares’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,848
| Closed | -$313K | – | 199 |
|
|
2023
Q2 | $313K | Sell |
4,848
-1,602
| -25% | -$103K | 0.09% | 152 |
|
|
2023
Q1 | $309K | Hold |
6,450
| – | – | 0.1% | 151 |
|
|
2022
Q4 | $224K | Buy |
+6,450
| New | +$224K | 0.08% | 177 |
|
|
2022
Q3 | – | Sell |
-6,450
| Closed | -$201K | – | 198 |
|
|
2022
Q2 | $201K | Sell |
6,450
-60
| -0.9% | -$1.87K | 0.05% | 199 |
|
|
2022
Q1 | $440K | Buy |
6,510
+30
| +0.5% | +$2.03K | 0.09% | 134 |
|
|
2021
Q4 | $893K | Buy |
6,480
+20
| +0.3% | +$2.76K | 0.2% | 84 |
|
|
2021
Q3 | $876K | Sell |
6,460
-370
| -5% | -$50.2K | 0.23% | 82 |
|
|
2021
Q2 | $998K | Hold |
6,830
| – | – | 0.26% | 72 |
|
|
2021
Q1 | $756K | Buy |
+6,830
| New | +$756K | 0.21% | 83 |
|