Veritable’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,250
| Closed | -$226K | – | 881 |
|
|
2022
Q2 | $226K | Buy |
7,250
+10
| +0.1% | +$312 | ﹤0.01% | 768 |
|
|
2022
Q1 | $489K | Buy |
7,240
+50
| +0.7% | +$3.38K | 0.01% | 566 |
|
|
2021
Q4 | $990K | Buy |
7,190
+250
| +4% | +$34.4K | 0.01% | 398 |
|
|
2021
Q3 | $941K | Buy |
6,940
+150
| +2% | +$20.3K | 0.02% | 392 |
|
|
2021
Q2 | $992K | Sell |
6,790
-30
| -0.4% | -$4.38K | 0.02% | 377 |
|
|
2021
Q1 | $755K | Sell |
6,820
-350
| -5% | -$38.7K | 0.01% | 418 |
|
|
2020
Q4 | $812K | Buy |
7,170
+10
| +0.1% | +$1.13K | 0.01% | 389 |
|
|
2020
Q3 | $732K | Sell |
7,160
-1,290
| -15% | -$132K | 0.01% | 389 |
|
|
2020
Q2 | $802K | Buy |
8,450
+50
| +0.6% | +$4.75K | 0.02% | 360 |
|
|
2020
Q1 | $350K | Sell |
8,400
-2,550
| -23% | -$106K | 0.01% | 522 |
|
|
2019
Q4 | $435K | Buy |
10,950
+50
| +0.5% | +$1.99K | 0.01% | 561 |
|
|
2019
Q3 | $340K | Sell |
10,900
-390
| -3% | -$12.2K | 0.01% | 605 |
|
|
2019
Q2 | $339K | Sell |
11,290
-5,920
| -34% | -$178K | 0.01% | 611 |
|
|
2019
Q1 | $356K | Hold |
17,210
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $238K | Buy |
17,210
+320
| +2% | +$4.43K | 0.01% | 675 |
|
|
2018
Q3 | $278K | Buy |
16,890
+230
| +1% | +$3.79K | 0.01% | 655 |
|
|
2018
Q2 | $243K | Buy |
+16,660
| New | +$243K | 0.01% | 698 |
|