Capital Management Associates (New York)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$1.17M | – | 91 |
|
|
2021
Q4 | $1.17M | Hold |
8,500
| – | – | 1.15% | 37 |
|
|
2021
Q3 | $1.15M | Hold |
8,500
| – | – | 1.14% | 42 |
|
|
2021
Q2 | $1.24M | Hold |
8,500
| – | – | 1.19% | 36 |
|
|
2021
Q1 | $941K | Sell |
8,500
-2,000
| -19% | -$221K | 0.97% | 49 |
|
|
2020
Q4 | $1.19M | Hold |
10,500
| – | – | 1.3% | 27 |
|
|
2020
Q3 | $1.07M | Hold |
10,500
| – | – | 1.42% | 27 |
|
|
2020
Q2 | $997K | Buy |
+10,500
| New | +$997K | 1.4% | 28 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$623K | – | 101 |
|
|
2019
Q3 | $623K | Buy |
+20,000
| New | +$623K | 0.96% | 38 |
|