TAA
TB Alternative Assets’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,500
| Closed | -$983K | – | 42 |
|
|
2023
Q1 | $983K | Sell |
20,500
-120,500
| -85% | -$5.78M | 0.24% | 35 |
|
|
2022
Q4 | $4.89M | Hold |
141,000
| – | – | 1.76% | 18 |
|
|
2022
Q3 | $3.8M | Hold |
141,000
| – | – | 1.37% | 20 |
|
|
2022
Q2 | $4.41M | Buy |
+141,000
| New | +$4.41M | 2.16% | 14 |
|