ClariVest Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,370
| Closed | -$5.17M | – | 752 |
|
|
2023
Q1 | $5.17M | Buy |
108,370
+28,650
| +36% | +$1.37M | 0.23% | 86 |
|
|
2022
Q4 | $2.77M | Sell |
79,720
-1,200
| -1% | -$41.6K | 0.13% | 127 |
|
|
2022
Q3 | $2.2M | Sell |
80,920
-20,440
| -20% | -$554K | 0.11% | 151 |
|
|
2022
Q2 | $3.16M | Sell |
101,360
-21,640
| -18% | -$674K | 0.14% | 131 |
|
|
2022
Q1 | $8.33M | Sell |
123,000
-12,600
| -9% | -$853K | 0.33% | 68 |
|
|
2021
Q4 | $18.6M | Sell |
135,600
-30,200
| -18% | -$4.15M | 0.57% | 38 |
|
|
2021
Q3 | $22.5M | Buy |
+165,800
| New | +$22.5M | 0.73% | 28 |
|