BlueMar Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Hold |
14,053
| – | – | 2.25% | 18 |
|
|
2024
Q2 | $928K | Buy |
14,053
+2,399
| +21% | +$158K | 1.93% | 16 |
|
|
2024
Q1 | $899K | Sell |
11,654
-3,411
| -23% | -$263K | 1.51% | 17 |
|
|
2023
Q4 | $1.17M | Sell |
15,065
-7,415
| -33% | -$578K | 1.77% | 18 |
|
|
2023
Q3 | $1.23M | Sell |
22,480
-434
| -2% | -$23.7K | 1.29% | 20 |
|
|
2023
Q2 | $1.48M | Sell |
22,914
-12,975
| -36% | -$838K | 1.42% | 20 |
|
|
2023
Q1 | $1.72M | Buy |
+35,889
| New | +$1.72M | 1.6% | 20 |
|
|
2020
Q4 | – | Sell |
-19,240
| Closed | -$1.97M | – | 68 |
|
|
2020
Q3 | $1.97M | Buy |
+19,240
| New | +$1.97M | 0.5% | 49 |
|