Quest Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $485K | Sell |
3,520
-470
| -12% | -$64.8K | 0.08% | 157 |
|
|
2021
Q3 | $541K | Sell |
3,990
-30
| -0.7% | -$4.07K | 0.11% | 132 |
|
|
2021
Q2 | $587K | Sell |
4,020
-470
| -10% | -$68.6K | 0.12% | 117 |
|
|
2021
Q1 | $497K | Sell |
4,490
-670
| -13% | -$74.2K | 0.11% | 122 |
|
|
2020
Q4 | $584K | Sell |
5,160
-560
| -10% | -$63.4K | 0.14% | 95 |
|
|
2020
Q3 | $585K | Buy |
5,720
+40
| +0.7% | +$4.09K | 0.16% | 87 |
|
|
2020
Q2 | $539K | Buy |
5,680
+70
| +1% | +$6.64K | 0.16% | 84 |
|
|
2020
Q1 | $234K | Sell |
5,610
-6,130
| -52% | -$256K | 0.08% | 145 |
|
|
2019
Q4 | $467K | Buy |
11,740
+160
| +1% | +$6.37K | 0.11% | 109 |
|
|
2019
Q3 | $361K | Sell |
11,580
-80
| -0.7% | -$2.49K | 0.09% | 131 |
|
|
2019
Q2 | $350K | Buy |
11,660
+400
| +4% | +$12K | 0.09% | 127 |
|
|
2019
Q1 | $233K | Buy |
+11,260
| New | +$233K | 0.06% | 175 |
|