PAA
Peregrine Asset Advisers’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,828
| Closed | -$2.67M | – | 156 |
|
2021
Q2 | $2.67M | Buy |
+1,828
| New | +$2.67M | 1.22% | 31 |
|
2019
Q2 | – | Sell |
-12,486
| Closed | -$2.58M | – | 131 |
|
2019
Q1 | $2.58M | Buy |
+12,486
| New | +$2.58M | 1.49% | 25 |
|
2018
Q4 | – | Sell |
-13,036
| Closed | -$2.14M | – | 116 |
|
2018
Q3 | $2.14M | Buy |
+13,036
| New | +$2.14M | 0.97% | 38 |
|