Private Ocean’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10
| Closed | -$646 | – | 558 |
|
|
2023
Q2 | $646 | Hold |
10
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $479 | Buy |
+10
| New | +$479 | ﹤0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 633 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $1K | Sell |
10
-600
| -98% | -$60K | ﹤0.01% | 572 |
|
|
2021
Q4 | $84K | Sell |
610
-1,020
| -63% | -$140K | 0.01% | 199 |
|
|
2021
Q3 | $221K | Buy |
1,630
+30
| +2% | +$4.07K | 0.03% | 121 |
|
|
2021
Q2 | $234K | Sell |
1,600
-50
| -3% | -$7.31K | 0.03% | 109 |
|
|
2021
Q1 | $183K | Sell |
1,650
-2,460
| -60% | -$273K | 0.03% | 119 |
|
|
2020
Q4 | $465K | Sell |
4,110
-1,440
| -26% | -$163K | 0.09% | 57 |
|
|
2020
Q3 | $568K | Hold |
5,550
| – | – | 0.13% | 49 |
|
|
2020
Q2 | $526K | Sell |
5,550
-290
| -5% | -$27.5K | 0.13% | 50 |
|
|
2020
Q1 | $243K | Hold |
5,840
| – | – | 0.07% | 76 |
|
|
2019
Q4 | $233K | Buy |
+5,840
| New | +$233K | 0.06% | 87 |
|