Oxbow Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,605
| Closed | -$359K | – | 242 |
|
|
2023
Q4 | $359K | Buy |
+4,605
| New | +$359K | 0.05% | 144 |
|
|
2022
Q2 | – | Sell |
-5,750
| Closed | -$389K | – | 267 |
|
|
2022
Q1 | $389K | Buy |
5,750
+1,550
| +37% | +$105K | 0.04% | 199 |
|
|
2021
Q4 | $579K | Hold |
4,200
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $569K | Hold |
4,200
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $614K | Sell |
4,200
-10
| -0.2% | -$1.46K | 0.06% | 186 |
|
|
2021
Q1 | $466K | Buy |
4,210
+1,510
| +56% | +$167K | 0.06% | 195 |
|
|
2020
Q4 | $306K | Buy |
+2,700
| New | +$306K | 0.04% | 212 |
|