Thomas J. Herzfeld Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$3.55K | – | 314 |
|
|
2023
Q3 | $3.55K | Hold |
65
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $4.2K | Buy |
+65
| New | +$4.2K | ﹤0.01% | 274 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$6K | – | 340 |
|
|
2022
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 218 |
|
|
2021
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 194 |
|
|
2021
Q3 | $12K | Hold |
90
| – | – | 0.01% | 181 |
|
|
2021
Q2 | $13K | Buy |
90
+40
| +80% | +$5.78K | 0.01% | 190 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2020
Q3 | $5K | Buy |
50
+10
| +25% | +$1K | ﹤0.01% | 193 |
|
|
2020
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 244 |
|