Westwood Holdings Group’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 |
-16,157
| Closed | -$561K | – | 594 |
|
|
2022
Q4 | $561K | Sell |
16,157
-42,566
| -72% | -$1.48M | ﹤0.01% | 391 |
|
|
2022
Q3 | $1.58M | Buy |
58,723
+36,840
| +168% | +$993K | 0.02% | 287 |
|
|
2022
Q2 | $684K | Buy |
21,883
+4,703
| +27% | +$147K | 0.01% | 371 |
|
|
2022
Q1 | $1.16M | Buy |
+17,180
| New | +$1.16M | 0.01% | 347 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$219K | – | 470 |
|
|
2021
Q2 | $219K | Buy |
+1,500
| New | +$219K | ﹤0.01% | 428 |
|