RB Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,510
| Closed | -$237K | – | 177 |
|
|
2022
Q1 | $237K | Buy |
3,510
+300
| +9% | +$20.3K | 0.08% | 150 |
|
|
2021
Q4 | $442K | Buy |
3,210
+220
| +7% | +$30.3K | 0.14% | 123 |
|
|
2021
Q3 | $405K | Buy |
2,990
+70
| +2% | +$9.48K | 0.15% | 116 |
|
|
2021
Q2 | $427K | Buy |
2,920
+710
| +32% | +$104K | 0.16% | 112 |
|
|
2021
Q1 | $245K | Buy |
+2,210
| New | +$245K | 0.11% | 133 |
|