Park National Corp’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,290
| Closed | -$453K | – | 299 |
|
|
2021
Q4 | $453K | Sell |
3,290
-10
| -0.3% | -$1.38K | 0.02% | 210 |
|
|
2021
Q3 | $447K | Sell |
3,300
-100
| -3% | -$13.5K | 0.02% | 212 |
|
|
2021
Q2 | $497K | Buy |
3,400
+20
| +0.6% | +$2.92K | 0.02% | 202 |
|
|
2021
Q1 | $374K | Buy |
3,380
+10
| +0.3% | +$1.11K | 0.02% | 235 |
|
|
2020
Q4 | $381K | Sell |
3,370
-370
| -10% | -$41.8K | 0.02% | 222 |
|
|
2020
Q3 | $383K | Sell |
3,740
-2,590
| -41% | -$265K | 0.02% | 211 |
|
|
2020
Q2 | $601K | Sell |
6,330
-160
| -2% | -$15.2K | 0.03% | 172 |
|
|
2020
Q1 | $271K | Sell |
6,490
-3,670
| -36% | -$153K | 0.02% | 241 |
|
|
2019
Q4 | $404K | Buy |
10,160
+10
| +0.1% | +$398 | 0.02% | 224 |
|
|
2019
Q3 | $316K | Sell |
10,150
-4,380
| -30% | -$136K | 0.02% | 246 |
|
|
2019
Q2 | $436K | Sell |
14,530
-2,160
| -13% | -$64.8K | 0.02% | 214 |
|
|
2019
Q1 | $345K | Buy |
+16,690
| New | +$345K | 0.02% | 234 |
|
|
2018
Q4 | – | Sell |
-13,760
| Closed | -$226K | – | 337 |
|
|
2018
Q3 | $226K | Buy |
+13,760
| New | +$226K | 0.01% | 307 |
|