Ranch Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-240
| Closed | -$33K | – | 504 |
|
2021
Q3 | $33K | Buy |
240
+30
| +14% | +$4.13K | 0.02% | 315 |
|
2021
Q2 | $30K | Hold |
210
| – | – | 0.02% | 404 |
|
2021
Q1 | $23K | Hold |
210
| – | – | 0.02% | 441 |
|
2020
Q4 | $23K | Hold |
210
| – | – | 0.02% | 440 |
|
2020
Q3 | $21K | Hold |
210
| – | – | 0.02% | 443 |
|
2020
Q2 | $21K | Sell |
210
-790
| -79% | -$79K | 0.02% | 462 |
|
2020
Q1 | $41K | Buy |
+1,000
| New | +$41K | 0.04% | 308 |
|