AC
SHOP icon

Athanor Capital’s Shopify SHOP Stock Holding History

Athanor Capital’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,620
Closed -$2.95M – 724
2021
Q1 		$2.95M Sell
26,620
-1,370
-5% -$166K 0.07% 175
2020
Q4 		$3.17M Buy
27,990
+22,170
+381% +$2.33M 0.07% 156
2020
Q3 		$595K Sell
5,820
-17,720
-75% -$1.76M 0.02% 309
2020
Q2 		$2.23M Buy
+23,540
New +$1.63M 0.11% 108
2020
Q1 		– Sell
-71,000
Closed -$2.82M – 317
2019
Q4 		$2.82M Buy
71,000
+30,000
+73% +$1.01M 0.13% 98
2019
Q3 		$1.28M Buy
41,000
+16,000
+64% +$548K 0.08% 92
2019
Q2 		$750K Buy
25,000
+9,500
+61% +$247K 0.1% 82
2019
Q1 		$320K Buy
+15,500
New +$274K 0.05% 57

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LPC
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