1492 Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$676K | – | 94 |
|
|
2019
Q4 | $676K | Hold |
17,000
| – | – | 0.6% | 46 |
|
|
2019
Q3 | $530K | Sell |
17,000
-520
| -3% | -$16.2K | 0.52% | 59 |
|
|
2019
Q2 | $526K | Sell |
17,520
-300
| -2% | -$9.01K | 0.49% | 57 |
|
|
2019
Q1 | $368K | Sell |
17,820
-29,160
| -62% | -$602K | 0.31% | 63 |
|
|
2018
Q4 | $650K | Sell |
46,980
-2,940
| -6% | -$40.7K | 0.58% | 51 |
|
|
2018
Q3 | $821K | Sell |
49,920
-3,090
| -6% | -$50.8K | 0.53% | 57 |
|
|
2018
Q2 | $773K | Sell |
53,010
-600
| -1% | -$8.75K | 0.55% | 56 |
|
|
2018
Q1 | $668K | Sell |
53,610
-69,410
| -56% | -$865K | 0.51% | 58 |
|
|
2017
Q4 | $1.24M | Sell |
123,020
-980
| -0.8% | -$9.9K | 0.97% | 34 |
|
|
2017
Q3 | $1.44M | Sell |
124,000
-39,080
| -24% | -$455K | 1.28% | 27 |
|
|
2017
Q2 | $1.42M | Sell |
163,080
-2,760
| -2% | -$24K | 1.25% | 28 |
|
|
2017
Q1 | $1.13M | Hold |
165,840
| – | – | 0.88% | 36 |
|
|
2016
Q4 | $711K | Sell |
165,840
-6,730
| -4% | -$28.9K | 0.55% | 44 |
|
|
2016
Q3 | $741K | Buy |
172,570
+51,350
| +42% | +$220K | 0.61% | 41 |
|
|
2016
Q2 | $373K | Buy |
+121,220
| New | +$373K | 0.34% | 68 |
|