Rational 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 |
-20,370
| Closed | -$2.76M | – | 203 |
|
|
2021
Q3 | $2.76M | Buy |
20,370
+9,000
| +79% | +$1.22M | 0.22% | 36 |
|
|
2021
Q2 | $1.66M | Sell |
11,370
-500
| -4% | -$73K | 0.2% | 61 |
|
|
2021
Q1 | $1.31M | Hold |
11,870
| – | – | 0.24% | 76 |
|
|
2020
Q4 | $1.34M | Buy |
11,870
+2,000
| +20% | +$226K | 0.36% | 57 |
|
|
2020
Q3 | $1.01M | Sell |
9,870
-3,850
| -28% | -$394K | 0.43% | 90 |
|
|
2020
Q2 | $1.3M | Sell |
13,720
-10,200
| -43% | -$968K | 0.67% | 44 |
|
|
2020
Q1 | $997K | Sell |
23,920
-2,600
| -10% | -$108K | 0.73% | 38 |
|
|
2019
Q4 | $1.05M | Buy |
26,520
+21,600
| +439% | +$858K | 0.49% | 60 |
|
|
2019
Q3 | $153K | Buy |
+4,920
| New | +$153K | 0.06% | 258 |
|
|
2019
Q2 | – | Sell |
-49,840
| Closed | -$1.03M | – | 580 |
|
|
2019
Q1 | $1.03M | Sell |
49,840
-104,580
| -68% | -$2.16M | 0.28% | 101 |
|
|
2018
Q4 | $2.14M | Buy |
+154,420
| New | +$2.14M | 0.67% | 42 |
|
|
2018
Q3 | – | Sell |
-69,160
| Closed | -$1.01M | – | 561 |
|
|
2018
Q2 | $1.01M | Sell |
69,160
-19,810
| -22% | -$289K | 0.47% | 82 |
|
|
2018
Q1 | $1.11M | Buy |
+88,970
| New | +$1.11M | 0.52% | 71 |
|