Pacific Wealth Strategies 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 |
-8,990
| Closed | -$281K | – | 45 |
|
|
2022
Q2 | $281K | Sell |
8,990
-6,740
| -43% | -$211K | 0.36% | 41 |
|
|
2022
Q1 | $1.06M | Sell |
15,730
-1,020
| -6% | -$68.9K | 0.45% | 44 |
|
|
2021
Q4 | $2.31M | Buy |
16,750
+300
| +2% | +$41.3K | 0.8% | 33 |
|
|
2021
Q3 | $2.23M | Buy |
16,450
+530
| +3% | +$71.8K | 0.83% | 37 |
|
|
2021
Q2 | $2.33M | Buy |
15,920
+330
| +2% | +$48.2K | 0.89% | 38 |
|
|
2021
Q1 | $1.73M | Buy |
15,590
+3,310
| +27% | +$366K | 0.72% | 40 |
|
|
2020
Q4 | $1.46M | Buy |
12,280
+8,520
| +227% | +$1.01M | 0.63% | 43 |
|
|
2020
Q3 | $385K | Buy |
+3,760
| New | +$385K | 0.2% | 62 |
|