Axel Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$6.89M | – | 23 |
|
|
2021
Q4 | $6.89M | Buy |
50,000
+30,000
| +150% | +$4.13M | 6.75% | 8 |
|
|
2021
Q3 | $2.71M | Sell |
20,000
-20,000
| -50% | -$2.71M | 1.52% | 18 |
|
|
2021
Q2 | $5.84M | Sell |
40,000
-55,000
| -58% | -$8.04M | 3.32% | 14 |
|
|
2021
Q1 | $10.5M | Sell |
95,000
-60,000
| -39% | -$6.64M | 4.65% | 9 |
|
|
2020
Q4 | $17.5M | Sell |
155,000
-5,000
| -3% | -$566K | 5.7% | 5 |
|
|
2020
Q3 | $16.4M | Buy |
160,000
+140,000
| +700% | +$14.3M | 7% | 3 |
|
|
2020
Q2 | $1.9M | Sell |
20,000
-85,000
| -81% | -$8.07M | 1.43% | 18 |
|
|
2020
Q1 | $4.38M | Buy |
+105,000
| New | +$4.38M | 5.71% | 5 |
|
|
2019
Q4 | – | Sell |
-310,000
| Closed | -$9.66M | – | 18 |
|
|
2019
Q3 | $9.66M | Buy |
+310,000
| New | +$9.66M | 6.84% | 4 |
|