AGF Investments Inc’s Shopify SHOP Stock Holding History

AGF Investments Inc’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.55M	Sell	57,590 -415,610	-88%	-$11.2M	0.01%	300
2022 Q2	$14.8M	Buy	473,200 +203,200	+75%	+$6.35M	0.13%	133
2022 Q1	$18.3M	Sell	270,000 -534,700	-66%	-$36.1M	0.14%	138
2021 Q4	$111M	Buy	804,700 +216,640	+37%	+$29.8M	0.8%	37
2021 Q3	$79.8M	Buy	588,060 +150,130	+34%	+$20.4M	0.61%	53
2021 Q2	$64M	Sell	437,930 -79,270	-15%	-$11.6M	0.48%	77
2021 Q1	$57.1M	Sell	517,200 -74,790	-13%	-$8.26M	0.45%	82
2020 Q4	$66.9M	Buy	591,990 +146,830	+33%	+$16.6M	0.57%	64
2020 Q3	$45.5M	Buy	445,160 +7,360	+2%	+$753K	0.46%	76
2020 Q2	$41.6M	Sell	437,800 -263,680	-38%	-$25M	0.44%	83
2020 Q1	$29.3M	Buy	701,480 +400,880	+133%	+$16.8M	0.36%	94
2019 Q4	$12M	Buy	300,600 +50,000	+20%	+$1.99M	0.14%	147
2019 Q3	$7.81M	Sell	250,600 -150,000	-37%	-$4.67M	0.1%	161
2019 Q2	$12M	Sell	400,600 -301,460	-43%	-$9.05M	0.15%	141
2019 Q1	$14.5M	Buy	702,060 +51,150	+8%	+$1.06M	0.16%	137
2018 Q4	$9.01M	Buy	650,910 +310,730	+91%	+$4.3M	0.11%	158
2018 Q3	$5.6M	Hold	340,180	–	–	0.06%	184
2018 Q2	$4.96M	Sell	340,180 -515,290	-60%	-$7.52M	0.05%	194
2018 Q1	$10.7M	Hold	855,470	–	–	0.12%	167
2017 Q4	$8.64M	Hold	855,470	–	–	0.08%	184
2017 Q3	$9.97M	Hold	855,470	–	–	0.11%	164
2017 Q2	$7.44M	Sell	855,470 -595,370	-41%	-$5.18M	0.09%	177
2017 Q1	$9.87M	Sell	1,450,840 -2,610	-0.2%	-$17.8K	0.11%	171
2016 Q4	$6.22M	Hold	1,453,450	–	–	0.07%	194
2016 Q3	$6.24M	Buy	1,453,450 +259,560	+22%	+$1.11M	0.07%	195
2016 Q2	$3.67M	Buy	1,193,890 +750,000	+169%	+$2.31M	0.04%	232
2016 Q1	$1.25M	Buy	443,890 +145,380	+49%	+$410K	0.02%	290
2015 Q4	$770K	Buy	298,510 +234,010	+363%	+$604K	0.01%	306
2015 Q3	$226K	Sell	64,500 -84,000	-57%	-$294K	﹤0.01%	353
2015 Q2	$504K	Buy	+148,500	New	+$504K	0.01%	346