BTC 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
Q2 | – | Sell |
-8,420
| Closed | -$568K | – | 265 |
|
|
2022
Q1 | $568K | Buy |
8,420
+4,870
| +137% | +$329K | 0.06% | 163 |
|
|
2021
Q4 | $490K | Buy |
3,550
+990
| +39% | +$137K | 0.05% | 180 |
|
|
2021
Q3 | $346K | Sell |
2,560
-30
| -1% | -$4.06K | 0.04% | 170 |
|
|
2021
Q2 | $379K | Sell |
2,590
-690
| -21% | -$101K | 0.04% | 169 |
|
|
2021
Q1 | $363K | Sell |
3,280
-20
| -0.6% | -$2.21K | 0.04% | 180 |
|
|
2020
Q4 | $375K | Sell |
3,300
-10
| -0.3% | -$1.14K | 0.04% | 176 |
|
|
2020
Q3 | $337K | Buy |
+3,310
| New | +$337K | 0.05% | 154 |
|