WP Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-26,108
| Closed | -$1.69M | – | 102 |
|
2023
Q2 | $1.69M | Sell |
26,108
-864
| -3% | -$55.8K | 0.67% | 33 |
|
2023
Q1 | $1.29M | Hold |
26,972
| – | – | 0.53% | 42 |
|
2022
Q4 | $936K | Sell |
26,972
-6,638
| -20% | -$230K | 0.42% | 48 |
|
2022
Q3 | $905K | Buy |
33,610
+4,420
| +15% | +$119K | 0.41% | 48 |
|
2022
Q2 | $912K | Buy |
29,190
+26,050
| +830% | +$814K | 0.4% | 51 |
|
2022
Q1 | $212K | Buy |
+3,140
| New | +$212K | 0.09% | 108 |
|