PFS Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,137
| Closed | -$410K | – | 448 |
|
2022
Q2 | $410K | Buy |
13,137
+2,277
| +21% | +$71.1K | 0.01% | 368 |
|
2022
Q1 | $734K | Sell |
10,860
-9,950
| -48% | -$672K | 0.01% | 356 |
|
2021
Q4 | $2.87M | Buy |
20,810
+4,640
| +29% | +$639K | 0.06% | 245 |
|
2021
Q3 | $2.48M | Buy |
16,170
+4,320
| +36% | +$663K | 0.05% | 242 |
|
2021
Q2 | $1.77M | Buy |
11,850
+8,210
| +226% | +$1.23M | 0.04% | 260 |
|
2021
Q1 | $403K | Buy |
+3,640
| New | +$403K | 0.01% | 306 |
|