Proficio Capital Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,670
| Closed | -$320K | – | 1282 |
|
2019
Q2 | $320K | Buy |
10,670
+120
| +1% | +$3.6K | 0.11% | 104 |
|
2019
Q1 | $218K | Sell |
10,550
-240
| -2% | -$4.96K | 0.08% | 121 |
|
2018
Q4 | $149K | Buy |
10,790
+740
| +7% | +$10.2K | 0.07% | 129 |
|
2018
Q3 | $165K | Buy |
10,050
+50
| +0.5% | +$821 | 0.05% | 139 |
|
2018
Q2 | $146K | Hold |
10,000
| – | – | 0.06% | 155 |
|
2018
Q1 | $125K | Hold |
10,000
| – | – | 0.04% | 178 |
|
2017
Q4 | $101K | Hold |
10,000
| – | – | 0.03% | 208 |
|
2017
Q3 | $116K | Hold |
10,000
| – | – | 0.05% | 223 |
|
2017
Q2 | $98K | Hold |
10,000
| – | – | 0.04% | 252 |
|
2017
Q1 | $91K | Buy |
+10,000
| New | +$91K | 0.04% | 265 |
|