Weatherly Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,790
| Closed | -$392K | – | 194 |
|
|
2022
Q1 | $392K | Buy |
5,790
+2,670
| +86% | +$181K | 0.05% | 158 |
|
|
2021
Q4 | $430K | Sell |
3,120
-100
| -3% | -$13.8K | 0.05% | 154 |
|
|
2021
Q3 | $437K | Sell |
3,220
-100
| -3% | -$13.6K | 0.05% | 151 |
|
|
2021
Q2 | $485K | Buy |
3,320
+50
| +2% | +$7.3K | 0.06% | 144 |
|
|
2021
Q1 | $362K | Buy |
+3,270
| New | +$362K | 0.05% | 154 |
|