Symmetry Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,788
| Closed | -$2.45M | – | 226 |
|
|
2024
Q1 | $2.45M | Sell |
31,788
-25,796
| -45% | -$1.99M | 0.15% | 70 |
|
|
2023
Q4 | $4.49M | Buy |
+57,584
| New | +$4.49M | 0.33% | 34 |
|
|
2021
Q4 | – | Sell |
-53,000
| Closed | -$7.19M | – | 117 |
|
|
2021
Q3 | $7.19M | Buy |
53,000
+39,000
| +279% | +$5.29M | 1.09% | 18 |
|
|
2021
Q2 | $2.05M | Buy |
+14,000
| New | +$2.05M | 0.58% | 39 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$2.04M | – | 90 |
|
|
2020
Q4 | $2.04M | Buy |
+18,000
| New | +$2.04M | 0.57% | 20 |
|