CAM
Cidel Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,179
| Closed | -$245K | – | 328 |
|
|
2024
Q1 | $245K | Sell |
3,179
-837,949
| -100% | -$64.7M | 0.02% | 279 |
|
|
2023
Q4 | $65.8M | Sell |
841,128
-200
| -0% | -$15.6K | 2.82% | 10 |
|
|
2023
Q3 | $46.1M | Buy |
841,328
+7,324
| +0.9% | +$402K | 2.31% | 15 |
|
|
2023
Q2 | $54M | Buy |
834,004
+59,870
| +8% | +$3.87M | 2.44% | 13 |
|
|
2023
Q1 | $37.1M | Buy |
774,134
+2,321
| +0.3% | +$111K | 1.7% | 21 |
|
|
2022
Q4 | $26.8M | Buy |
771,813
+191,461
| +33% | +$6.64M | 1.25% | 33 |
|
|
2022
Q3 | $15.7M | Buy |
580,352
+232
| +0% | +$6.28K | 0.75% | 44 |
|
|
2022
Q2 | $18.1M | Buy |
580,120
+514,235
| +781% | +$16M | 0.77% | 43 |
|
|
2022
Q1 | $44.6M | Sell |
65,885
-6,538
| -9% | -$4.43M | 1.63% | 19 |
|
|
2021
Q4 | $99.9M | Sell |
72,423
-366
| -0.5% | -$505K | 3.71% | 5 |
|
|
2021
Q3 | $98.8M | Buy |
72,789
+1,094
| +2% | +$1.48M | 4.02% | 3 |
|
|
2021
Q2 | $105M | Buy |
71,695
+12,508
| +21% | +$18.3M | 4.25% | 4 |
|
|
2021
Q1 | $65.3M | Buy |
59,187
+1,163
| +2% | +$1.28M | 2.95% | 9 |
|
|
2020
Q4 | $65.5M | Buy |
58,024
+7,973
| +16% | +$9M | 3.69% | 6 |
|
|
2020
Q3 | $51M | Sell |
50,051
-52,614
| -51% | -$53.6M | 2.9% | 11 |
|
|
2020
Q2 | $97.2M | Buy |
102,665
+4,439
| +5% | +$4.2M | 4.41% | 3 |
|
|
2020
Q1 | $40.7M | Buy |
+98,226
| New | +$40.7M | 2.07% | 18 |
|