Pendal Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.71M | Buy |
222,086
+1,006
| +0.5% | +$34.9K | 0.07% | 126 |
|
|
2022
Q3 | $5.96M | Sell |
221,080
-19,561
| -8% | -$527K | 0.06% | 135 |
|
|
2022
Q2 | $84.3M | Sell |
240,641
-39,269
| -14% | -$13.8M | 0.83% | 54 |
|
|
2022
Q1 | $18.9M | Buy |
279,910
+277,110
| +9,897% | +$18.7M | 0.16% | 91 |
|
|
2021
Q4 | $384K | Sell |
2,800
-15,790
| -85% | -$2.17M | ﹤0.01% | 449 |
|
|
2021
Q3 | $2.52M | Sell |
18,590
-16,070
| -46% | -$2.18M | 0.02% | 206 |
|
|
2021
Q2 | $5.07M | Sell |
34,660
-21,380
| -38% | -$3.13M | 0.05% | 142 |
|
|
2021
Q1 | $6.16M | Buy |
56,040
+44,990
| +407% | +$4.95M | 0.06% | 125 |
|
|
2020
Q4 | $1.25M | Buy |
11,050
+8,980
| +434% | +$1.01M | 0.01% | 264 |
|
|
2020
Q3 | $212K | Buy |
+2,070
| New | +$212K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-1,990
| Closed | -$83K | – | 500 |
|
|
2020
Q1 | $83K | Buy |
+1,990
| New | +$83K | ﹤0.01% | 402 |
|