Athanor Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,620
| Closed | -$2.95M | – | 689 |
|
|
2021
Q1 | $2.95M | Sell |
26,620
-1,370
| -5% | -$152K | 0.07% | 147 |
|
|
2020
Q4 | $3.17M | Buy |
27,990
+22,170
| +381% | +$2.51M | 0.07% | 117 |
|
|
2020
Q3 | $595K | Sell |
5,820
-17,720
| -75% | -$1.81M | 0.02% | 290 |
|
|
2020
Q2 | $2.23M | Buy |
+23,540
| New | +$2.23M | 0.11% | 99 |
|
|
2020
Q1 | – | Sell |
-71,000
| Closed | -$2.82M | – | 297 |
|
|
2019
Q4 | $2.82M | Buy |
71,000
+30,000
| +73% | +$1.19M | 0.13% | 79 |
|
|
2019
Q3 | $1.28M | Buy |
41,000
+16,000
| +64% | +$499K | 0.08% | 82 |
|
|
2019
Q2 | $750K | Buy |
25,000
+9,500
| +61% | +$285K | 0.1% | 73 |
|
|
2019
Q1 | $320K | Buy |
+15,500
| New | +$320K | 0.05% | 52 |
|