Partners Capital Investment Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700
| Closed | -$33.6K | – | 231 |
|
|
2023
Q1 | $33.6K | Hold |
700
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $24.3K | Sell |
700
-115,662
| -99% | -$4.01M | ﹤0.01% | 135 |
|
|
2022
Q3 | $3.14M | Sell |
116,362
-152,458
| -57% | -$4.11M | 0.19% | 78 |
|
|
2022
Q2 | $8.4M | Sell |
268,820
-111,000
| -29% | -$3.47M | 0.57% | 50 |
|
|
2022
Q1 | $25.7M | Buy |
379,820
+193,210
| +104% | +$13.1M | 1.26% | 29 |
|
|
2021
Q4 | $25.7M | Buy |
186,610
+6,580
| +4% | +$906K | 1.19% | 35 |
|
|
2021
Q3 | $24.4M | Buy |
+180,030
| New | +$24.4M | 1.12% | 36 |
|