CAAS 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
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$386K | – | 580 |
|
|
2021
Q4 | $386K | Hold |
2,800
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $380K | Hold |
2,800
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $409K | Sell |
2,800
-1,200
| -30% | -$175K | 0.01% | 466 |
|
|
2021
Q1 | $443K | Buy |
+4,000
| New | +$443K | ﹤0.01% | 568 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$250K | – | 278 |
|
|
2020
Q1 | $250K | Buy |
+6,000
| New | +$250K | 0.03% | 60 |
|