Arabesque Asset 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 |
-33,430
| Closed | -$2.26M | – | 154 |
|
|
2022
Q1 | $2.26M | Buy |
33,430
+6,550
| +24% | +$443K | 0.78% | 56 |
|
|
2021
Q4 | $3.7M | Buy |
26,880
+14,390
| +115% | +$1.98M | 1.07% | 20 |
|
|
2021
Q3 | $1.69M | Buy |
+12,490
| New | +$1.69M | 0.57% | 85 |
|
|
2020
Q3 | – | Sell |
-24,620
| Closed | -$2.34M | – | 94 |
|
|
2020
Q2 | $2.34M | Buy |
+24,620
| New | +$2.34M | 1.58% | 30 |
|
|
2019
Q3 | – | Sell |
-58,000
| Closed | -$1.74M | – | 137 |
|
|
2019
Q2 | $1.74M | Buy |
+58,000
| New | +$1.74M | 0.8% | 56 |
|