AMP Capital Investors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-295,390
| Closed | -$40.1M | – | 852 |
|
|
2021
Q3 | $40.1M | Sell |
295,390
-31,220
| -10% | -$4.24M | 0.22% | 109 |
|
|
2021
Q2 | $47.9M | Sell |
326,610
-32,250
| -9% | -$4.73M | 0.23% | 110 |
|
|
2021
Q1 | $39.4M | Buy |
358,860
+8,090
| +2% | +$888K | 0.2% | 126 |
|
|
2020
Q4 | $40.8M | Sell |
350,770
-30,470
| -8% | -$3.55M | 0.22% | 112 |
|
|
2020
Q3 | $39M | Sell |
381,240
-17,040
| -4% | -$1.75M | 0.23% | 109 |
|
|
2020
Q2 | $36.9M | Sell |
398,280
-37,730
| -9% | -$3.5M | 0.23% | 105 |
|
|
2020
Q1 | $18.7M | Buy |
436,010
+43,660
| +11% | +$1.88M | 0.14% | 179 |
|
|
2019
Q4 | $15.7M | Sell |
392,350
-134,210
| -25% | -$5.36M | 0.09% | 268 |
|
|
2019
Q3 | $16.1M | Buy |
526,560
+172,400
| +49% | +$5.27M | 0.09% | 251 |
|
|
2019
Q2 | $10.7M | Buy |
354,160
+121,600
| +52% | +$3.67M | 0.06% | 335 |
|
|
2019
Q1 | $4.76M | Sell |
232,560
-79,700
| -26% | -$1.63M | 0.03% | 550 |
|
|
2018
Q4 | $4.16M | Buy |
312,260
+72,770
| +30% | +$970K | 0.03% | 541 |
|
|
2018
Q3 | $3.97M | Sell |
239,490
-93,440
| -28% | -$1.55M | 0.02% | 600 |
|
|
2018
Q2 | $4.85M | Sell |
332,930
-135,110
| -29% | -$1.97M | 0.03% | 548 |
|
|
2018
Q1 | $5.7M | Sell |
468,040
-36,450
| -7% | -$444K | 0.03% | 507 |
|
|
2017
Q4 | $5.12M | Buy |
504,490
+9,650
| +2% | +$97.9K | 0.03% | 531 |
|
|
2017
Q3 | $5.74M | Buy |
494,840
+297,000
| +150% | +$3.45M | 0.03% | 491 |
|
|
2017
Q2 | $1.72M | Buy |
+197,840
| New | +$1.72M | 0.01% | 756 |
|