Braun Stacey Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,063,760
| Closed | -$15.5M | – | 127 |
|
|
2018
Q2 | $15.5M | Sell |
1,063,760
-198,370
| -16% | -$2.89M | 1.05% | 36 |
|
|
2018
Q1 | $15.7M | Buy |
1,262,130
+108,450
| +9% | +$1.35M | 1.08% | 33 |
|
|
2017
Q4 | $11.7M | Sell |
1,153,680
-599,420
| -34% | -$6.05M | 0.78% | 70 |
|
|
2017
Q3 | $20.4M | Sell |
1,753,100
-406,720
| -19% | -$4.74M | 1.4% | 7 |
|
|
2017
Q2 | $18.8M | Sell |
2,159,820
-1,443,530
| -40% | -$12.5M | 1.22% | 18 |
|
|
2017
Q1 | $24.5M | Sell |
3,603,350
-407,500
| -10% | -$2.77M | 1.56% | 5 |
|
|
2016
Q4 | $17.2M | Sell |
4,010,850
-449,300
| -10% | -$1.93M | 1.13% | 23 |
|
|
2016
Q3 | $19.1M | Buy |
+4,460,150
| New | +$19.1M | 1.21% | 17 |
|