RBF Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,000
| Closed | -$3.49M | – | 545 |
|
|
2023
Q2 | $3.49M | Hold |
54,000
| – | – | 0.22% | 114 |
|
|
2023
Q1 | $2.59M | Hold |
54,000
| – | – | 0.19% | 128 |
|
|
2022
Q4 | $1.87M | Buy |
+54,000
| New | +$1.87M | 0.14% | 154 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$271K | – | 524 |
|
|
2021
Q3 | $271K | Sell |
2,000
-3,000
| -60% | -$407K | 0.02% | 408 |
|
|
2021
Q2 | $730K | Hold |
5,000
| – | – | 0.04% | 311 |
|
|
2021
Q1 | $553K | Buy |
+5,000
| New | +$553K | 0.03% | 308 |
|