Westwind Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,060
| Closed | -$37K | – | 41 |
|
|
2022
Q4 | $37K | Sell |
1,060
-10
| -0.9% | -$349 | 0.01% | 38 |
|
|
2022
Q3 | $29K | Buy |
+1,070
| New | +$29K | 0.01% | 40 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$72K | – | 40 |
|
|
2022
Q1 | $72K | Sell |
1,060
-115,480
| -99% | -$7.84M | 0.02% | 34 |
|
|
2021
Q4 | $16.1M | Buy |
116,540
+4,410
| +4% | +$607K | 3.97% | 13 |
|
|
2021
Q3 | $15.2M | Buy |
112,130
+1,760
| +2% | +$239K | 4.04% | 14 |
|
|
2021
Q2 | $16.1M | Buy |
110,370
+1,520
| +1% | +$222K | 3.88% | 14 |
|
|
2021
Q1 | $12M | Buy |
108,850
+500
| +0.5% | +$55.3K | 3.48% | 16 |
|
|
2020
Q4 | $12.3M | Buy |
108,350
+2,030
| +2% | +$230K | 3.57% | 15 |
|
|
2020
Q3 | $10.9M | Buy |
106,320
+3,070
| +3% | +$314K | 3.66% | 15 |
|
|
2020
Q2 | $9.8M | Sell |
103,250
-55,760
| -35% | -$5.29M | 3.72% | 15 |
|
|
2020
Q1 | $6.63M | Buy |
+159,010
| New | +$6.63M | 3.42% | 15 |
|