Alight Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,800
| Closed | -$1.97M | – | 75 |
|
|
2024
Q2 | $1.97M | Sell |
29,800
-5,200
| -15% | -$343K | 0.48% | 52 |
|
|
2024
Q1 | $2.7M | Buy |
+35,000
| New | +$2.7M | 0.86% | 42 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$3.23M | – | 56 |
|
|
2023
Q2 | $3.23M | Buy |
+50,000
| New | +$3.23M | 1.22% | 28 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.38M | – | 73 |
|
|
2021
Q4 | $1.38M | Buy |
+10,000
| New | +$1.38M | 0.44% | 52 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$4.09M | – | 65 |
|
|
2020
Q3 | $4.09M | Buy |
+40,000
| New | +$4.09M | 1.45% | 30 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$1.11M | – | 54 |
|
|
2018
Q4 | $1.11M | Buy |
+80,000
| New | +$1.11M | 1.14% | 28 |
|