United Asset Strategies’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$331K | – | 235 |
|
|
2021
Q4 | $331K | Sell |
2,400
-390
| -14% | -$53.8K | 0.04% | 174 |
|
|
2021
Q3 | $378K | Sell |
2,790
-20
| -0.7% | -$2.71K | 0.05% | 162 |
|
|
2021
Q2 | $411K | Sell |
2,810
-100
| -3% | -$14.6K | 0.05% | 160 |
|
|
2021
Q1 | $322K | Buy |
2,910
+10
| +0.3% | +$1.11K | 0.05% | 170 |
|
|
2020
Q4 | $328K | Sell |
2,900
-250
| -8% | -$28.3K | 0.05% | 171 |
|
|
2020
Q3 | $322K | Buy |
3,150
+250
| +9% | +$25.6K | 0.06% | 160 |
|
|
2020
Q2 | $275K | Buy |
+2,900
| New | +$275K | 0.05% | 159 |
|