Stonnington Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $898K | Buy |
19,630
+13,830
| +238% | +$632K | 0.23% | 97 |
|
|
2022
Q4 | $212K | Buy |
+5,800
| New | +$212K | 0.06% | 194 |
|
|
2022
Q3 | – | Sell |
-12,410
| Closed | -$438K | – | 223 |
|
|
2022
Q2 | $438K | Sell |
12,410
-9,390
| -43% | -$331K | 0.12% | 145 |
|
|
2022
Q1 | $1.35M | Buy |
21,800
+3,530
| +19% | +$218K | 0.32% | 74 |
|
|
2021
Q4 | $2.11M | Sell |
18,270
-20,620
| -53% | -$2.39M | 0.46% | 63 |
|
|
2021
Q3 | $5.36M | Sell |
38,890
-360
| -0.9% | -$49.6K | 1.2% | 20 |
|
|
2021
Q2 | $5.74M | Buy |
39,250
+3,500
| +10% | +$512K | 1.28% | 15 |
|
|
2021
Q1 | $3.88M | Buy |
+35,750
| New | +$3.88M | 0.94% | 27 |
|