QS Investors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $817K | Buy |
5,590
+650
| +13% | +$95K | 0.01% | 548 |
|
|
2021
Q1 | $545K | Hold |
4,940
| – | – | 0.01% | 762 |
|
|
2020
Q4 | $558K | Hold |
4,940
| – | – | 0.01% | 733 |
|
|
2020
Q3 | $505K | Sell |
4,940
-190
| -4% | -$19.4K | 0.01% | 684 |
|
|
2020
Q2 | $487K | Sell |
5,130
-14,480
| -74% | -$1.37M | 0.01% | 908 |
|
|
2020
Q1 | $818K | Sell |
19,610
-2,580
| -12% | -$108K | 0.01% | 720 |
|
|
2019
Q4 | $882K | Hold |
22,190
| – | – | 0.01% | 810 |
|
|
2019
Q3 | $692K | Hold |
22,190
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $666K | Buy |
22,190
+4,280
| +24% | +$128K | 0.01% | 899 |
|
|
2019
Q1 | $370K | Sell |
17,910
-690
| -4% | -$14.3K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $258K | Hold |
18,600
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q3 | $306K | Hold |
18,600
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $271K | Sell |
18,600
-14,780
| -44% | -$215K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $416K | Buy |
33,380
+2,990
| +10% | +$37.3K | ﹤0.01% | 981 |
|
|
2017
Q4 | $307K | Buy |
30,390
+6,250
| +26% | +$63.1K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $281K | Sell |
24,140
-860
| -3% | -$10K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $217K | Buy |
+25,000
| New | +$217K | ﹤0.01% | 1176 |
|