Old National Bancorp’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 |
-4,388
| Closed | -$283K | – | 659 |
|
2023
Q2 | $283K | Sell |
4,388
-6,068
| -58% | -$392K | 0.01% | 527 |
|
2023
Q1 | $501K | Buy |
10,456
+2,917
| +39% | +$140K | 0.02% | 406 |
|
2022
Q4 | $262K | Sell |
7,539
-1,379
| -15% | -$47.9K | 0.01% | 573 |
|
2022
Q3 | $241K | Sell |
8,918
-4,992
| -36% | -$135K | 0.01% | 587 |
|
2022
Q2 | $435K | Buy |
13,910
+4,050
| +41% | +$127K | 0.01% | 429 |
|
2022
Q1 | $666K | Sell |
9,860
-5,520
| -36% | -$373K | 0.02% | 299 |
|
2021
Q4 | $2.12M | Sell |
15,380
-1,430
| -9% | -$197K | 0.08% | 188 |
|
2021
Q3 | $2.28M | Sell |
16,810
-1,810
| -10% | -$245K | 0.09% | 179 |
|
2021
Q2 | $2.72M | Buy |
18,620
+550
| +3% | +$80.3K | 0.1% | 174 |
|
2021
Q1 | $2M | Sell |
18,070
-280
| -2% | -$31K | 0.08% | 195 |
|
2020
Q4 | $2.08M | Buy |
18,350
+8,450
| +85% | +$956K | 0.09% | 189 |
|
2020
Q3 | $1.01M | Buy |
+9,900
| New | +$1.01M | 0.05% | 230 |
|