Canal Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,296
| Closed | -$531K | – | 166 |
|
|
2022
Q4 | $531K | Buy |
15,296
+2,458
| +19% | +$85.3K | 0.13% | 102 |
|
|
2022
Q3 | $346K | Buy |
12,838
+2,868
| +29% | +$77.3K | 0.1% | 108 |
|
|
2022
Q2 | $311K | Sell |
9,970
-29,790
| -75% | -$929K | 0.09% | 117 |
|
|
2022
Q1 | $2.69M | Buy |
39,760
+13,790
| +53% | +$932K | 0.73% | 43 |
|
|
2021
Q4 | $3.58M | Buy |
25,970
+250
| +1% | +$34.4K | 0.86% | 36 |
|
|
2021
Q3 | $3.49M | Buy |
25,720
+780
| +3% | +$106K | 0.99% | 31 |
|
|
2021
Q2 | $3.64M | Sell |
24,940
-180
| -0.7% | -$26.3K | 1.05% | 30 |
|
|
2021
Q1 | $2.78M | Buy |
25,120
+3,820
| +18% | +$423K | 0.95% | 35 |
|
|
2020
Q4 | $2.41M | Buy |
21,300
+1,400
| +7% | +$158K | 0.91% | 38 |
|
|
2020
Q3 | $2.04M | Buy |
+19,900
| New | +$2.04M | 0.89% | 38 |
|