Cinctive 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
Q4 | – | Sell |
-25,578
| Closed | -$1.4M | – | 476 |
|
|
2023
Q3 | $1.4M | Buy |
25,578
+1,154
| +5% | +$63K | 0.07% | 237 |
|
|
2023
Q2 | $1.58M | Buy |
+24,424
| New | +$1.58M | 0.05% | 259 |
|
|
2023
Q1 | – | Sell |
-23,982
| Closed | -$832K | – | 499 |
|
|
2022
Q4 | $832K | Buy |
+23,982
| New | +$832K | 0.04% | 302 |
|
|
2021
Q1 | – | Sell |
-22,250
| Closed | -$2.52M | – | 488 |
|
|
2020
Q4 | $2.52M | Sell |
22,250
-20,250
| -48% | -$2.29M | 0.21% | 188 |
|
|
2020
Q3 | $4.35M | Buy |
+42,500
| New | +$4.35M | 0.38% | 103 |
|