Burgundy Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$1.52M | – | 100 |
|
|
2017
Q4 | $1.52M | Buy |
150,000
+50,000
| +50% | +$505K | 0.01% | 92 |
|
|
2017
Q3 | $1.17M | Hold |
100,000
| – | – | 0.01% | 98 |
|
|
2017
Q2 | $869K | Hold |
100,000
| – | – | 0.01% | 101 |
|
|
2017
Q1 | $681K | Hold |
100,000
| – | – | 0.01% | 101 |
|
|
2016
Q4 | $429K | Buy |
+100,000
| New | +$429K | ﹤0.01% | 107 |
|