Roosevelt Investment Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,930
| Closed | -$541K | – | 312 |
|
|
2021
Q4 | $541K | Sell |
3,930
-1,580
| -29% | -$218K | 0.03% | 184 |
|
|
2021
Q3 | $747K | Hold |
5,510
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $805K | Hold |
5,510
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $610K | Sell |
5,510
-5,740
| -51% | -$635K | 0.04% | 161 |
|
|
2020
Q4 | $1.27M | Hold |
11,250
| – | – | 0.09% | 104 |
|
|
2020
Q3 | $1.15M | Sell |
11,250
-1,250
| -10% | -$128K | 0.09% | 98 |
|
|
2020
Q2 | $1.19M | Buy |
+12,500
| New | +$1.19M | 0.12% | 73 |
|