Vigilare Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,140
| Closed | -$387K | – | 118 |
|
|
2022
Q4 | $387K | Sell |
11,140
-380
| -3% | -$13.2K | 0.23% | 57 |
|
|
2022
Q3 | $310K | Buy |
11,520
+2,950
| +34% | +$79.4K | 0.4% | 62 |
|
|
2022
Q2 | $268K | Buy |
8,570
+4,760
| +125% | +$149K | 0.29% | 83 |
|
|
2022
Q1 | $258K | Sell |
3,810
-7,200
| -65% | -$488K | 0.21% | 111 |
|
|
2021
Q4 | $1.52M | Buy |
11,010
+40
| +0.4% | +$5.51K | 0.9% | 29 |
|
|
2021
Q3 | $1.49M | Buy |
10,970
+480
| +5% | +$65.1K | 0.92% | 25 |
|
|
2021
Q2 | $1.53M | Sell |
10,490
-320
| -3% | -$46.8K | 0.93% | 26 |
|
|
2021
Q1 | $1.2M | Buy |
10,810
+4,280
| +66% | +$474K | 0.85% | 33 |
|
|
2020
Q4 | $739K | Sell |
6,530
-1,040
| -14% | -$118K | 0.7% | 39 |
|
|
2020
Q3 | $774K | Sell |
7,570
-930
| -11% | -$95.1K | 0.81% | 33 |
|
|
2020
Q2 | $807K | Buy |
8,500
+490
| +6% | +$46.5K | 0.82% | 34 |
|
|
2020
Q1 | $334K | Buy |
8,010
+2,280
| +40% | +$95.1K | 0.4% | 67 |
|
|
2019
Q4 | $269K | Buy |
+5,730
| New | +$269K | 0.18% | 112 |
|