Tilia Fiduciary Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,260
| Closed | -$81.4K | – | 419 |
|
|
2023
Q2 | $81.4K | Sell |
1,260
-150
| -11% | -$9.69K | 0.07% | 155 |
|
|
2023
Q1 | $67.6K | Sell |
1,410
-60
| -4% | -$2.88K | 0.06% | 181 |
|
|
2022
Q4 | $51K | Sell |
1,470
-150
| -9% | -$5.21K | 0.05% | 196 |
|
|
2022
Q3 | $42K | Sell |
1,620
-80
| -5% | -$2.07K | 0.04% | 216 |
|
|
2022
Q2 | $55K | Buy |
1,700
+310
| +22% | +$10K | 0.05% | 196 |
|
|
2022
Q1 | $94K | Sell |
1,390
-400
| -22% | -$27.1K | 0.08% | 154 |
|
|
2021
Q4 | $247K | Buy |
+1,790
| New | +$247K | 0.2% | 96 |
|