Simplicity Solutions’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $834K | Buy |
10,705
+1,608
| +18% | +$125K | 0.02% | 495 |
|
|
2023
Q3 | $496K | Buy |
9,097
+1,110
| +14% | +$60.6K | 0.02% | 601 |
|
|
2023
Q2 | $516K | Sell |
7,987
-14,561
| -65% | -$941K | 0.01% | 653 |
|
|
2023
Q1 | $1.08M | Buy |
+22,548
| New | +$1.08M | 0.03% | 463 |
|
|
2022
Q1 | – | Sell |
-4,660
| Closed | -$642K | – | 645 |
|
|
2021
Q4 | $642K | Buy |
4,660
+2,020
| +77% | +$278K | 0.07% | 327 |
|
|
2021
Q3 | $358K | Buy |
2,640
+40
| +2% | +$5.42K | 0.06% | 360 |
|
|
2021
Q2 | $380K | Buy |
2,600
+240
| +10% | +$35.1K | 0.08% | 301 |
|
|
2021
Q1 | $261K | Sell |
2,360
-31,020
| -93% | -$3.43M | 0.06% | 391 |
|
|
2020
Q4 | $3.78M | Buy |
33,380
+12,060
| +57% | +$1.36M | 0.06% | 266 |
|
|
2020
Q3 | $2.18M | Sell |
21,320
-48,550
| -69% | -$4.97M | 0.04% | 313 |
|
|
2020
Q2 | $6.63M | Buy |
69,870
+41,010
| +142% | +$3.89M | 0.13% | 149 |
|
|
2020
Q1 | $1.2M | Sell |
28,860
-6,330
| -18% | -$264K | 0.04% | 308 |
|
|
2019
Q4 | $1.4M | Buy |
35,190
+6,390
| +22% | +$254K | 0.04% | 308 |
|
|
2019
Q3 | $898K | Buy |
28,800
+2,830
| +11% | +$88.2K | 0.04% | 323 |
|
|
2019
Q2 | $779K | Sell |
25,970
-6,450
| -20% | -$193K | 0.03% | 300 |
|
|
2019
Q1 | $670K | Buy |
32,420
+3,790
| +13% | +$78.3K | 0.04% | 333 |
|
|
2018
Q4 | $397K | Buy |
28,630
+11,390
| +66% | +$158K | 0.05% | 363 |
|
|
2018
Q3 | $284K | Buy |
+17,240
| New | +$284K | 0.02% | 398 |
|