Brandywine Managers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,350
| Closed | -$2.84M | – | 48 |
|
|
2019
Q4 | $2.84M | Hold |
71,350
| – | – | 0.85% | 4 |
|
|
2019
Q3 | $2.22M | Hold |
71,350
| – | – | 0.74% | 4 |
|
|
2019
Q2 | $2.14M | Hold |
71,350
| – | – | 0.8% | 6 |
|
|
2019
Q1 | $1.47M | Hold |
71,350
| – | – | 0.59% | 8 |
|
|
2018
Q4 | $988K | Hold |
71,350
| – | – | 0.47% | 11 |
|
|
2018
Q3 | $1.17M | Hold |
71,350
| – | – | 0.5% | 10 |
|
|
2018
Q2 | $1.04M | Hold |
71,350
| – | – | 0.41% | 11 |
|
|
2018
Q1 | $889K | Hold |
71,350
| – | – | 0.49% | 11 |
|
|
2017
Q4 | $721K | Hold |
71,350
| – | – | 0.2% | 15 |
|
|
2017
Q3 | $831K | Hold |
71,350
| – | – | 0.24% | 7 |
|
|
2017
Q2 | $620K | Hold |
71,350
| – | – | 0.18% | 17 |
|
|
2017
Q1 | $486K | Hold |
71,350
| – | – | 0.13% | 4 |
|
|
2016
Q4 | $306K | Buy |
+71,350
| New | +$306K | 0.07% | 8 |
|