Red Door Wealth 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 |
-4,310
| Closed | -$291K | – | 144 |
|
2022
Q1 | $291K | Sell |
4,310
-1,360
| -24% | -$91.8K | 0.1% | 113 |
|
2021
Q4 | $780K | Sell |
5,670
-40
| -0.7% | -$5.5K | 0.26% | 75 |
|
2021
Q3 | $774K | Buy |
5,710
+400
| +8% | +$54.2K | 0.3% | 69 |
|
2021
Q2 | $775K | Buy |
5,310
+1,490
| +39% | +$217K | 0.3% | 66 |
|
2021
Q1 | $424K | Hold |
3,820
| – | – | 0.22% | 86 |
|
2020
Q4 | $432K | Buy |
3,820
+190
| +5% | +$21.5K | 0.25% | 79 |
|
2020
Q3 | $373K | Buy |
3,630
+280
| +8% | +$28.8K | 0.27% | 78 |
|
2020
Q2 | $317K | Buy |
3,350
+3,000
| +857% | +$284K | 0.23% | 79 |
|
2020
Q1 | $14K | Buy |
+350
| New | +$14K | 0.01% | 261 |
|