Aequim Alternative Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$2.19M | – | 138 |
|
|
2022
Q2 | $2.19M | Sell |
70,000
-24,000
| -26% | -$750K | 0.07% | 101 |
|
|
2022
Q1 | $6.35M | Sell |
94,000
-24,500
| -21% | -$1.66M | 0.17% | 85 |
|
|
2021
Q4 | $16.3M | Hold |
118,500
| – | – | 0.51% | 49 |
|
|
2021
Q3 | $16.1M | Hold |
118,500
| – | – | 0.62% | 40 |
|
|
2021
Q2 | $17.3M | Buy |
118,500
+54,500
| +85% | +$7.96M | 0.74% | 40 |
|
|
2021
Q1 | $7.08M | Buy |
64,000
+22,000
| +52% | +$2.43M | 0.46% | 43 |
|
|
2020
Q4 | $4.75M | Buy |
+42,000
| New | +$4.75M | 0.35% | 41 |
|