XS
XR Securities’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q2 | – | Sell |
-6,947
| Closed | -$536K | – | 153 |
|
|
2024
Q1 | $536K | Buy |
+6,947
| New | +$536K | 0.02% | 39 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q1 | – | Sell |
-51,382
| Closed | -$1.78M | – | 259 |
|
|
2022
Q4 | $1.78M | Buy |
51,382
+3,594
| +8% | +$125K | 0.17% | 11 |
|
|
2022
Q3 | $1.29M | Buy |
47,788
+18,772
| +65% | +$506K | 0.7% | 21 |
|
|
2022
Q2 | $906K | Buy |
+29,016
| New | +$906K | 0.3% | 27 |
|
|
2022
Q1 | – | Sell |
-182
| Closed | -$251K | – | 265 |
|
|
2021
Q4 | $251K | Sell |
182
-4,069
| -96% | -$5.61M | 0.02% | 100 |
|
|
2021
Q3 | $5.76M | Buy |
+4,251
| New | +$5.76M | 2.66% | 4 |
|
|
2021
Q2 | – | Sell |
-1,669
| Closed | -$1.85M | – | 271 |
|
|
2021
Q1 | $1.85M | Buy |
1,669
+792
| +90% | +$876K | 0.11% | 16 |
|
|
2020
Q4 | $993K | Buy |
+877
| New | +$993K | 0.07% | 15 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2020
Q2 | – | Sell |
-849
| Closed | -$354K | – | 207 |
|
|
2020
Q1 | $354K | Sell |
849
-1,732
| -67% | -$722K | 0.03% | 60 |
|
|
2019
Q4 | $1.03M | Buy |
+2,581
| New | +$1.03M | 0.13% | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 235 |
|