CAM
CenterStar Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2024
Q4 | – | Sell |
-2,659
| Closed | -$213K | – | 199 |
|
|
2024
Q3 | $213K | Buy |
+2,659
| New | +$213K | 0.04% | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 546 |
|