Pine Valley Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $398K | Sell |
3,739
-1,983
| -35% | -$211K | 0.02% | 349 |
|
2024
Q3 | $459K | Sell |
5,722
-231
| -4% | -$18.5K | 0.03% | 313 |
|
2024
Q2 | $393K | Sell |
5,953
-501
| -8% | -$33.1K | 0.03% | 324 |
|
2024
Q1 | $498K | Sell |
6,454
-547
| -8% | -$42.2K | 0.03% | 289 |
|
2023
Q4 | $545K | Sell |
7,001
-281
| -4% | -$21.9K | 0.04% | 273 |
|
2023
Q3 | $397K | Sell |
7,282
-221
| -3% | -$12.1K | 0.04% | 309 |
|
2023
Q2 | $485K | Buy |
7,503
+3,000
| +67% | +$194K | 0.05% | 249 |
|
2023
Q1 | $278K | Buy |
+4,503
| New | +$278K | 0.04% | 215 |
|