Carillon Tower Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $80.4M | Buy |
+709,910
| New | +$80.4M | 0.49% | 55 |
|
|
2020
Q3 | – | Sell |
-709,910
| Closed | -$67.4M | – | 484 |
|
|
2020
Q2 | $67.4M | Sell |
709,910
-597,830
| -46% | -$56.7M | 0.52% | 55 |
|
|
2020
Q1 | $50.3M | Sell |
1,307,740
-35,820
| -3% | -$1.38M | 0.49% | 53 |
|
|
2019
Q4 | $53.4M | Hold |
1,343,560
| – | – | 0.36% | 86 |
|
|
2019
Q3 | $41.9M | Sell |
1,343,560
-448,290
| -25% | -$14M | 0.29% | 124 |
|
|
2019
Q2 | $53.8M | Sell |
1,791,850
-913,230
| -34% | -$27.4M | 0.37% | 89 |
|
|
2019
Q1 | $55.9M | Buy |
2,705,080
+194,470
| +8% | +$4.02M | 0.4% | 81 |
|
|
2018
Q4 | $34.8M | Buy |
2,510,610
+189,090
| +8% | +$2.62M | 0.29% | 125 |
|
|
2018
Q3 | $38.2M | Buy |
+2,321,520
| New | +$38.2M | 0.27% | 146 |
|