Amundi Asset Management US’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $71.1M | Buy |
642,500
+106,130
| +20% | +$11.7M | 0.05% | 338 |
|
|
2020
Q4 | $60.7M | Buy |
536,370
+107,710
| +25% | +$12.2M | 0.05% | 348 |
|
|
2020
Q3 | $43.9M | Buy |
428,660
+34,490
| +9% | +$3.53M | 0.05% | 357 |
|
|
2020
Q2 | $37.4M | Buy |
394,170
+24,290
| +7% | +$2.31M | 0.04% | 375 |
|
|
2020
Q1 | $15.4M | Buy |
369,880
+36,460
| +11% | +$1.52M | 0.03% | 459 |
|
|
2019
Q4 | $13.3M | Buy |
333,420
+124,730
| +60% | +$4.96M | 0.02% | 681 |
|
|
2019
Q3 | $6.5M | Sell |
208,690
-5,030
| -2% | -$157K | 0.01% | 791 |
|
|
2019
Q2 | $6.41M | Sell |
213,720
-951,000
| -82% | -$28.5M | 0.01% | 867 |
|
|
2019
Q1 | $24.1M | Sell |
1,164,720
-615,870
| -35% | -$12.7M | 0.03% | 472 |
|
|
2018
Q4 | $24.7K | Buy |
1,780,590
+215,330
| +14% | +$2.98K | 0.02% | 410 |
|
|
2018
Q3 | $25.7M | Buy |
1,565,260
+753,330
| +93% | +$12.4M | 0.03% | 476 |
|
|
2018
Q2 | $11.8M | Buy |
811,930
+171,800
| +27% | +$2.51M | 0.02% | 678 |
|
|
2018
Q1 | $7.97M | Sell |
640,130
-419,360
| -40% | -$5.22M | 0.01% | 744 |
|
|
2017
Q4 | $10.7M | Buy |
+1,059,490
| New | +$10.7M | 0.02% | 660 |
|