Pragma Gestao de Patrimonio’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 |
-64,000
| Closed | -$2M | – | 17 |
|
|
2022
Q2 | $2M | Hold |
64,000
| – | – | 1.49% | 15 |
|
|
2022
Q1 | $4.33M | Buy |
64,000
+10,000
| +19% | +$676K | 2.37% | 16 |
|
|
2021
Q4 | $7.44M | Sell |
54,000
-6,000
| -10% | -$826K | 3.56% | 14 |
|
|
2021
Q3 | $8.14M | Sell |
60,000
-20,000
| -25% | -$2.71M | 3.71% | 14 |
|
|
2021
Q2 | $11.7M | Buy |
80,000
+5,000
| +7% | +$731K | 4.98% | 9 |
|
|
2021
Q1 | $8.3M | Buy |
+75,000
| New | +$8.3M | 3.45% | 13 |
|