PPP
Private Portfolio Partners’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $840K | Sell |
7,896
-100
| -1% | -$10.6K | 0.15% | 111 |
|
2024
Q3 | $641K | Sell |
7,996
-1,235
| -13% | -$99K | 0.12% | 130 |
|
2024
Q2 | $610K | Buy |
9,231
+1,475
| +19% | +$97.4K | 0.5% | 42 |
|
2024
Q1 | $599K | Sell |
7,756
-1,165
| -13% | -$89.9K | 0.12% | 139 |
|
2023
Q4 | $695K | Sell |
8,921
-550
| -6% | -$42.8K | 0.16% | 106 |
|
2023
Q3 | $517K | Sell |
9,471
-70
| -0.7% | -$3.82K | 0.13% | 126 |
|
2023
Q2 | $616K | Sell |
9,541
-650
| -6% | -$42K | 0.16% | 107 |
|
2023
Q1 | $489K | Buy |
10,191
+76
| +0.8% | +$3.64K | 0.13% | 125 |
|
2022
Q4 | $351K | Buy |
10,115
+50
| +0.5% | +$1.74K | 0.09% | 184 |
|
2022
Q3 | $271K | Sell |
10,065
-705
| -7% | -$19K | 0.08% | 210 |
|
2022
Q2 | $336K | Buy |
10,770
+9,915
| +1,160% | +$310K | 0.09% | 179 |
|
2022
Q1 | $578K | Sell |
855
-227
| -21% | -$153K | 0.14% | 140 |
|
2021
Q4 | $1.49M | Sell |
1,082
-6
| -0.6% | -$8.26K | 0.38% | 58 |
|
2021
Q3 | $1.48M | Sell |
1,088
-7
| -0.6% | -$9.49K | 0.42% | 56 |
|
2021
Q2 | $1.6M | Buy |
1,095
+453
| +71% | +$662K | 0.46% | 52 |
|
2021
Q1 | $710K | Buy |
642
+25
| +4% | +$27.7K | 0.23% | 90 |
|
2020
Q4 | $698K | Sell |
617
-4
| -0.6% | -$4.53K | 0.25% | 86 |
|
2020
Q3 | $635K | Buy |
621
+25
| +4% | +$25.6K | 0.26% | 89 |
|
2020
Q2 | $566K | Buy |
+596
| New | +$566K | 0.26% | 90 |
|