Segall Bryant & Hamill’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 |
-4,860
| Closed | -$314K | – | 668 |
|
|
2023
Q2 | $314K | Buy |
4,860
+80
| +2% | +$5.17K | ﹤0.01% | 634 |
|
|
2023
Q1 | $229K | Buy |
+4,780
| New | +$229K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-6,420
| Closed | -$200K | – | 747 |
|
|
2022
Q2 | $200K | Sell |
6,420
-20
| -0.3% | -$623 | ﹤0.01% | 710 |
|
|
2022
Q1 | $435K | Sell |
6,440
-580
| -8% | -$39.2K | ﹤0.01% | 624 |
|
|
2021
Q4 | $966K | Buy |
7,020
+2,140
| +44% | +$294K | 0.01% | 457 |
|
|
2021
Q3 | $663K | Hold |
4,880
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $713K | Hold |
4,880
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $539K | Sell |
4,880
-100
| -2% | -$11K | 0.01% | 638 |
|
|
2020
Q4 | $563K | Buy |
4,980
+20
| +0.4% | +$2.26K | 0.01% | 555 |
|
|
2020
Q3 | $507K | Buy |
+4,960
| New | +$507K | 0.01% | 543 |
|