Whitegate Investment Counselors’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 |
-11,330
| Closed | -$1.54M | – | 186 |
|
|
2021
Q3 | $1.54M | Sell |
11,330
-40
| -0.4% | -$5.42K | 0.22% | 93 |
|
|
2021
Q2 | $1.66M | Sell |
11,370
-200
| -2% | -$29.2K | 0.24% | 91 |
|
|
2021
Q1 | $1.28M | Sell |
11,570
-450
| -4% | -$49.8K | 0.2% | 98 |
|
|
2020
Q4 | $1.36M | Hold |
12,020
| – | – | 0.22% | 90 |
|
|
2020
Q3 | $1.23M | Sell |
12,020
-2,480
| -17% | -$254K | 0.22% | 88 |
|
|
2020
Q2 | $1.38M | Sell |
14,500
-600
| -4% | -$56.9K | 0.28% | 81 |
|
|
2020
Q1 | $630K | Sell |
15,100
-1,650
| -10% | -$68.8K | 0.15% | 113 |
|
|
2019
Q4 | $666K | Sell |
16,750
-1,100
| -6% | -$43.7K | 0.12% | 133 |
|
|
2019
Q3 | $556K | Sell |
17,850
-2,750
| -13% | -$85.7K | 0.11% | 134 |
|
|
2019
Q2 | $618K | Sell |
20,600
-2,400
| -10% | -$72K | 0.12% | 127 |
|
|
2019
Q1 | $475K | Sell |
23,000
-500
| -2% | -$10.3K | 0.1% | 135 |
|
|
2018
Q4 | $325K | Hold |
23,500
| – | – | 0.08% | 150 |
|
|
2018
Q3 | $386K | Buy |
23,500
+350
| +2% | +$5.75K | 0.08% | 143 |
|
|
2018
Q2 | $338K | Buy |
+23,150
| New | +$338K | 0.07% | 149 |
|