Pathstone Family Office’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.41M | Buy |
25,764
+10,127
| +65% | +$553K | 0.01% | 576 |
|
|
2023
Q2 | $1.05M | Buy |
15,637
+9,311
| +147% | +$625K | 0.01% | 469 |
|
|
2023
Q1 | $312K | Sell |
6,326
-46,560
| -88% | -$2.29M | 0.01% | 894 |
|
|
2022
Q4 | $4.35M | Buy |
52,886
+12,531
| +31% | +$1.03M | 0.04% | 302 |
|
|
2022
Q3 | $1.09M | Buy |
40,355
+31,087
| +335% | +$838K | 0.01% | 686 |
|
|
2022
Q2 | $289K | Sell |
9,268
-2,602
| -22% | -$81.2K | 0.01% | 800 |
|
|
2022
Q1 | $959K | Buy |
11,870
+5,080
| +75% | +$410K | 0.02% | 338 |
|
|
2021
Q4 | $936K | Buy |
6,790
+4,250
| +167% | +$586K | 0.02% | 355 |
|
|
2021
Q3 | $344K | Buy |
2,540
+10
| +0.4% | +$1.35K | 0.01% | 627 |
|
|
2021
Q2 | $369K | Buy |
+2,530
| New | +$369K | 0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-1,910
| Closed | -$216K | – | 1222 |
|
|
2020
Q4 | $216K | Buy |
+1,910
| New | +$216K | 0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$676K | – | 821 |
|
|
2019
Q4 | $676K | Buy |
+1,700
| New | +$676K | 0.01% | 244 |
|
|
2019
Q2 | – | Sell |
-1,660
| Closed | -$35K | – | 855 |
|
|
2019
Q1 | $35K | Buy |
1,660
+30
| +2% | +$633 | ﹤0.01% | 352 |
|
|
2018
Q4 | $23K | Buy |
+1,630
| New | +$23K | 0.01% | 254 |
|