WA
Winfield Associates’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $780K | Sell |
1,154
-1,235
| -52% | -$835K | 0.28% | 81 |
|
|
2021
Q4 | $3.29M | Buy |
2,389
+53
| +2% | +$73K | 1.1% | 24 |
|
|
2021
Q3 | $3.17M | Buy |
2,336
+6
| +0.3% | +$8.13K | 1.17% | 22 |
|
|
2021
Q2 | $3.4M | Sell |
2,330
-100
| -4% | -$146K | 1.25% | 17 |
|
|
2021
Q1 | $2.69M | Buy |
2,430
+125
| +5% | +$138K | 1.1% | 25 |
|
|
2020
Q4 | $2.61M | Buy |
2,305
+45
| +2% | +$50.9K | 1.1% | 25 |
|
|
2020
Q3 | $2.31M | Buy |
2,260
+170
| +8% | +$174K | 1.1% | 28 |
|
|
2020
Q2 | $1.98M | Buy |
2,090
+75
| +4% | +$71.2K | 1.02% | 28 |
|
|
2020
Q1 | $840K | Buy |
2,015
+90
| +5% | +$37.5K | 0.53% | 45 |
|
|
2019
Q4 | $765K | Buy |
1,925
+445
| +30% | +$177K | 0.35% | 64 |
|
|
2019
Q3 | $461K | Buy |
+1,480
| New | +$461K | 0.23% | 82 |
|