RWQ Financial Management Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,375
| Closed | -$1.54M | – | 24 |
|
|
2022
Q4 | $1.54M | Buy |
44,375
+5,125
| +13% | +$178K | 3.05% | 15 |
|
|
2022
Q3 | $1.06M | Buy |
39,250
+26,350
| +204% | +$710K | 3.71% | 12 |
|
|
2022
Q2 | $403K | Sell |
12,900
-34,800
| -73% | -$1.09M | 1% | 19 |
|
|
2022
Q1 | $3.22M | Buy |
47,700
+900
| +2% | +$60.8K | 2.64% | 12 |
|
|
2021
Q4 | $6.45M | Sell |
46,800
-6,400
| -12% | -$882K | 4.06% | 8 |
|
|
2021
Q3 | $7.21M | Sell |
53,200
-10,550
| -17% | -$1.43M | 5.29% | 7 |
|
|
2021
Q2 | $9.31M | Buy |
63,750
+19,500
| +44% | +$2.85M | 7% | 5 |
|
|
2021
Q1 | $4.9M | Sell |
44,250
-500
| -1% | -$55.3K | 3.89% | 9 |
|
|
2020
Q4 | $5.07M | Buy |
+44,750
| New | +$5.07M | 3.99% | 9 |
|