BSAM
Blue Square Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-543
| Closed | -$748K | – | 83 |
|
|
2021
Q4 | $748K | Sell |
543
-59
| -10% | -$81.3K | 0.46% | 54 |
|
|
2021
Q3 | $816K | Buy |
602
+22
| +4% | +$29.8K | 0.51% | 58 |
|
|
2021
Q2 | $847K | Buy |
580
+30
| +5% | +$43.8K | 0.52% | 58 |
|
|
2021
Q1 | $609K | Buy |
550
+29
| +6% | +$32.1K | 0.39% | 66 |
|
|
2020
Q4 | $590K | Buy |
521
+118
| +29% | +$134K | 0.39% | 67 |
|
|
2020
Q3 | $412K | Buy |
403
+26
| +7% | +$26.6K | 0.28% | 63 |
|
|
2020
Q2 | $358K | Sell |
377
-342
| -48% | -$325K | 0.25% | 49 |
|
|
2020
Q1 | $300K | Buy |
+719
| New | +$300K | 0.28% | 60 |
|