Vident Investment Advisory’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 |
-27,957
| Closed | -$1.81M | – | 875 |
|
|
2023
Q2 | $1.81M | Buy |
27,957
+4,788
| +21% | +$309K | 0.06% | 334 |
|
|
2023
Q1 | $1.11M | Buy |
23,169
+702
| +3% | +$33.6K | 0.04% | 499 |
|
|
2022
Q4 | $780K | Buy |
22,467
+3,856
| +21% | +$134K | 0.03% | 551 |
|
|
2022
Q3 | $417K | Buy |
18,611
+4,401
| +31% | +$98.6K | 0.01% | 819 |
|
|
2022
Q2 | $440K | Buy |
14,210
+7,600
| +115% | +$235K | 0.01% | 898 |
|
|
2022
Q1 | $447K | Buy |
6,610
+330
| +5% | +$22.3K | 0.01% | 958 |
|
|
2021
Q4 | $865K | Sell |
6,280
-7,810
| -55% | -$1.08M | 0.02% | 760 |
|
|
2021
Q3 | $1.91M | Sell |
14,090
-1,590
| -10% | -$216K | 0.06% | 438 |
|
|
2021
Q2 | $2.29M | Buy |
15,680
+1,440
| +10% | +$210K | 0.07% | 346 |
|
|
2021
Q1 | $1.58M | Buy |
14,240
+7,170
| +101% | +$793K | 0.05% | 475 |
|
|
2020
Q4 | $800K | Buy |
7,070
+4,030
| +133% | +$456K | 0.03% | 595 |
|
|
2020
Q3 | $311K | Buy |
+3,040
| New | +$311K | 0.02% | 767 |
|
|
2018
Q4 | – | Sell |
-117,720
| Closed | -$1.94M | – | 903 |
|
|
2018
Q3 | $1.94M | Sell |
117,720
-720
| -0.6% | -$11.8K | 0.08% | 334 |
|
|
2018
Q2 | $1.73M | Buy |
+118,440
| New | +$1.73M | 0.07% | 340 |
|
|
2016
Q4 | – | Sell |
-113,870
| Closed | -$489K | – | 393 |
|
|
2016
Q3 | $489K | Buy |
+113,870
| New | +$489K | 0.07% | 357 |
|