RPG Investment Advisory’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 |
-160
| Closed | -$22K | – | 284 |
|
|
2021
Q3 | $22K | Sell |
160
-10
| -6% | -$1.38K | ﹤0.01% | 169 |
|
|
2021
Q2 | $25K | Sell |
170
-30
| -15% | -$4.41K | ﹤0.01% | 161 |
|
|
2021
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 167 |
|
|
2020
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 145 |
|
|
2020
Q2 | $19K | Buy |
200
+50
| +33% | +$4.75K | 0.01% | 146 |
|
|
2020
Q1 | $6K | Sell |
150
-126,130
| -100% | -$5.05M | ﹤0.01% | 200 |
|
|
2019
Q4 | $5.02M | Buy |
+126,280
| New | +$5.02M | 1.15% | 47 |
|