PAX Financial Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,560
| Closed | -$308K | – | 201 |
|
2022
Q1 | $308K | Sell |
4,560
-4,140
| -48% | -$280K | 0.07% | 166 |
|
2021
Q4 | $1.2M | Buy |
8,700
+350
| +4% | +$48.2K | 0.27% | 56 |
|
2021
Q3 | $1.13M | Buy |
8,350
+120
| +1% | +$16.3K | 0.28% | 53 |
|
2021
Q2 | $1.2M | Sell |
8,230
-260
| -3% | -$38K | 0.3% | 49 |
|
2021
Q1 | $939K | Buy |
8,490
+4,080
| +93% | +$451K | 0.26% | 49 |
|
2020
Q4 | $499K | Buy |
+4,410
| New | +$499K | 0.16% | 92 |
|