Aljian Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,550
| Closed | -$660K | – | 58 |
|
|
2022
Q1 | $660K | Buy |
9,550
+1,880
| +25% | +$130K | 0.27% | 32 |
|
|
2021
Q4 | $1.06M | Buy |
7,670
+100
| +1% | +$13.8K | 0.4% | 30 |
|
|
2021
Q3 | $1.03M | Sell |
7,570
-180
| -2% | -$24.5K | 0.45% | 27 |
|
|
2021
Q2 | $1.13M | Buy |
7,750
+860
| +12% | +$126K | 0.49% | 29 |
|
|
2021
Q1 | $766K | Buy |
6,890
+1,450
| +27% | +$161K | 0.37% | 33 |
|
|
2020
Q4 | $616K | Buy |
5,440
+220
| +4% | +$24.9K | 0.31% | 32 |
|
|
2020
Q3 | $534K | Buy |
5,220
+900
| +21% | +$92.1K | 0.3% | 34 |
|
|
2020
Q2 | $410K | Buy |
+4,320
| New | +$410K | 0.26% | 32 |
|