Voya Financial Advisors’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 |
-5,572
| Closed | -$355K | – | 240 |
|
2023
Q2 | $355K | Sell |
5,572
-1,710
| -23% | -$109K | 0.04% | 169 |
|
2023
Q1 | $339K | Buy |
7,282
+973
| +15% | +$45.3K | 0.04% | 175 |
|
2022
Q4 | $221K | Buy |
+6,309
| New | +$221K | 0.03% | 219 |
|
2022
Q3 | – | Sell |
-7,221
| Closed | -$239K | – | 249 |
|
2022
Q2 | $239K | Buy |
7,221
+1,511
| +26% | +$50K | 0.03% | 215 |
|
2022
Q1 | $403K | Sell |
5,710
-370
| -6% | -$26.1K | 0.05% | 179 |
|
2021
Q4 | $850K | Sell |
6,080
-440
| -7% | -$61.5K | 0.1% | 113 |
|
2021
Q3 | $878K | Buy |
6,520
+60
| +0.9% | +$8.08K | 0.11% | 98 |
|
2021
Q2 | $958K | Sell |
6,460
-19,720
| -75% | -$2.92M | 0.13% | 90 |
|
2021
Q1 | $2.75M | Sell |
26,180
-1,240
| -5% | -$130K | 0.11% | 159 |
|
2020
Q4 | $3.19M | Buy |
27,420
+12,390
| +82% | +$1.44M | 0.14% | 128 |
|
2020
Q3 | $1.54M | Buy |
15,030
+10,020
| +200% | +$1.03M | 0.08% | 204 |
|
2020
Q2 | $462K | Sell |
5,010
-690
| -12% | -$63.6K | 0.02% | 380 |
|
2020
Q1 | $245K | Buy |
5,700
+280
| +5% | +$12K | 0.01% | 490 |
|
2019
Q4 | $215K | Buy |
+5,420
| New | +$215K | 0.01% | 590 |
|
2019
Q2 | – | Sell |
-10,870
| Closed | -$221K | – | 637 |
|
2019
Q1 | $221K | Buy |
+10,870
| New | +$221K | 0.01% | 552 |
|
2017
Q3 | – | Sell |
-33,630
| Closed | -$291K | – | 550 |
|
2017
Q2 | $291K | Buy |
+33,630
| New | +$291K | 0.02% | 402 |
|