WBC
Westpac Banking Corp’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,604
| Closed | -$233K | – | 549 |
|
|
2023
Q2 | $233K | Sell |
3,604
-228,413
| -98% | -$14.8M | 0.02% | 355 |
|
|
2023
Q1 | $12.8M | Buy |
232,017
+98,834
| +74% | +$5.47M | 0.17% | 156 |
|
|
2022
Q4 | $4.62M | Sell |
133,183
-168,000
| -56% | -$5.83M | 0.07% | 340 |
|
|
2022
Q3 | $9.01M | Buy |
301,183
+102,163
| +51% | +$3.06M | 0.14% | 200 |
|
|
2022
Q2 | $7M | Buy |
199,020
+182,423
| +1,099% | +$6.42M | 0.09% | 296 |
|
|
2022
Q1 | $12.7M | Sell |
16,597
-1,948
| -11% | -$1.49M | 0.15% | 180 |
|
|
2021
Q4 | $29.9M | Sell |
18,545
-862
| -4% | -$1.39M | 0.31% | 72 |
|
|
2021
Q3 | $30.9M | Buy |
19,407
+2,934
| +18% | +$4.67M | 0.33% | 59 |
|
|
2021
Q2 | $24.1M | Sell |
16,473
-2,612
| -14% | -$3.82M | 0.24% | 96 |
|
|
2021
Q1 | $23.7M | Sell |
19,085
-3,895
| -17% | -$4.84M | 0.26% | 94 |
|
|
2020
Q4 | $28.9M | Buy |
22,980
+1,793
| +8% | +$2.25M | 0.33% | 66 |
|
|
2020
Q3 | $24.8M | Sell |
21,187
-95
| -0.4% | -$111K | 0.34% | 68 |
|
|
2020
Q2 | $23.1M | Buy |
21,282
+1,472
| +7% | +$1.6M | 0.34% | 64 |
|
|
2020
Q1 | $9.75M | Buy |
19,810
+173
| +0.9% | +$85.1K | 0.17% | 158 |
|
|
2019
Q4 | $8.66M | Sell |
19,637
-7,235
| -27% | -$3.19M | 0.11% | 263 |
|
|
2019
Q3 | $9.1M | Buy |
+26,872
| New | +$9.1M | 0.13% | 229 |
|
|
2017
Q3 | – | Sell |
-7,311
| Closed | -$823K | – | 840 |
|
|
2017
Q2 | $823K | Buy |
+7,311
| New | +$823K | 0.02% | 554 |
|