ARAM
Ardmore Road Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,000
| Closed | -$6.67M | – | 58 |
|
|
2024
Q2 | $6.67M | Sell |
101,000
-99,000
| -50% | -$6.54M | 1.01% | 34 |
|
|
2024
Q1 | $15.4M | Buy |
+200,000
| New | +$15.4M | 2.72% | 13 |
|
|
2023
Q4 | – | Sell |
-130,000
| Closed | -$7.09M | – | 41 |
|
|
2023
Q3 | $7.09M | Buy |
+130,000
| New | +$7.09M | 2.4% | 16 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$52.7K | – | 33 |
|
|
2023
Q1 | $52.7K | Sell |
1,100
-348,900
| -100% | -$16.7M | 0.02% | 29 |
|
|
2022
Q4 | $12.1M | Buy |
+350,000
| New | +$12.1M | 6.3% | 5 |
|