WBI Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,170
| Closed | -$3.55M | – | 228 |
|
|
2021
Q3 | $3.55M | Sell |
26,170
-830
| -3% | -$112K | 0.59% | 40 |
|
|
2021
Q2 | $3.95M | Sell |
27,000
-740
| -3% | -$108K | 0.61% | 37 |
|
|
2021
Q1 | $3.07M | Sell |
27,740
-8,380
| -23% | -$927K | 0.48% | 47 |
|
|
2020
Q4 | $4.09M | Sell |
36,120
-3,930
| -10% | -$445K | 0.62% | 36 |
|
|
2020
Q3 | $4.1M | Buy |
+40,050
| New | +$4.1M | 0.63% | 48 |
|