Private Capital Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-480
| Closed | -$54K | – | 2161 |
|
|
2020
Q4 | $54K | Hold |
480
| – | – | 0.01% | 748 |
|
|
2020
Q3 | $49K | Hold |
480
| – | – | 0.01% | 721 |
|
|
2020
Q2 | $46K | Hold |
480
| – | – | 0.01% | 761 |
|
|
2020
Q1 | $20K | Hold |
480
| – | – | 0.01% | 1015 |
|
|
2019
Q4 | $19K | Buy |
+480
| New | +$19K | ﹤0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 2430 |
|
|
2019
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 914 |
|
|
2019
Q1 | $41K | Hold |
2,000
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $32K | Hold |
2,000
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 943 |
|