PA
Paragon Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,015
| Closed | -$1.36M | – | 79 |
|
|
2022
Q1 | $1.36M | Sell |
2,015
-223
| -10% | -$151K | 0.57% | 47 |
|
|
2021
Q4 | $3.08M | Sell |
2,238
-270
| -11% | -$372K | 1.51% | 16 |
|
|
2021
Q3 | $3.4M | Buy |
2,508
+25
| +1% | +$33.9K | 1.65% | 14 |
|
|
2021
Q2 | $3.63M | Sell |
2,483
-214
| -8% | -$313K | 1.7% | 6 |
|
|
2021
Q1 | $2.98M | Buy |
2,697
+500
| +23% | +$553K | 1.63% | 8 |
|
|
2020
Q4 | $2.4M | Buy |
2,197
+471
| +27% | +$515K | 1.29% | 13 |
|
|
2020
Q3 | $1.77M | Buy |
1,726
+316
| +22% | +$323K | 1.18% | 12 |
|
|
2020
Q2 | $1.34M | Buy |
1,410
+720
| +104% | +$683K | 1.08% | 17 |
|
|
2020
Q1 | $288K | Sell |
690
-291
| -30% | -$121K | 0.38% | 48 |
|
|
2019
Q4 | $421K | Buy |
+981
| New | +$421K | 0.45% | 44 |
|