Viridian RIA’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 |
-42,970
| Closed | -$5.92M | – | 30 |
|
|
2021
Q4 | $5.92M | Buy |
+42,970
| New | +$5.92M | 1.25% | 16 |
|
|
2021
Q3 | – | Hold |
0
| – | -$6.16M | – | 59 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.61M | – | 14 |
|
|
2021
Q1 | – | Sell |
-40,390
| Closed | -$4.57M | – | 14 |
|
|
2020
Q4 | $4.57M | Sell |
40,390
-1,660
| -4% | -$188K | 1.27% | 17 |
|
|
2020
Q3 | $4.3M | Sell |
42,050
-9,520
| -18% | -$974K | 1.42% | 16 |
|
|
2020
Q2 | $4.9M | Sell |
51,570
-7,340
| -12% | -$697K | 1.77% | 14 |
|
|
2020
Q1 | $2.46M | Sell |
58,910
-80
| -0.1% | -$3.34K | 1.11% | 19 |
|
|
2019
Q4 | $2.35M | Sell |
58,990
-3,750
| -6% | -$149K | 0.84% | 23 |
|
|
2019
Q3 | $1.96M | Sell |
62,740
-2,920
| -4% | -$91K | 0.81% | 21 |
|
|
2019
Q2 | $2.18M | Sell |
65,660
-90
| -0.1% | -$2.99K | 0.88% | 21 |
|
|
2019
Q1 | $1.36M | Buy |
65,750
+3,070
| +5% | +$63.4K | 0.6% | 27 |
|
|
2018
Q4 | $867K | Sell |
62,680
-5,410
| -8% | -$74.8K | 0.43% | 38 |
|
|
2018
Q3 | $1.12M | Buy |
68,090
+7,640
| +13% | +$126K | 0.49% | 31 |
|
|
2018
Q2 | $882K | Buy |
60,450
+2,730
| +5% | +$39.8K | 0.43% | 29 |
|
|
2018
Q1 | $719K | Buy |
+57,720
| New | +$719K | 0.34% | 32 |
|