Columbus Circle Investors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-627,810
| Closed | -$7.82M | – | 213 |
|
|
2018
Q1 | $7.82M | Sell |
627,810
-220,340
| -26% | -$2.75M | 0.16% | 142 |
|
|
2017
Q4 | $8.57M | Sell |
848,150
-377,690
| -31% | -$3.81M | 0.16% | 132 |
|
|
2017
Q3 | $14.3M | Sell |
1,225,840
-134,940
| -10% | -$1.57M | 0.24% | 114 |
|
|
2017
Q2 | $11.8M | Sell |
1,360,780
-1,115,700
| -45% | -$9.7M | 0.2% | 115 |
|
|
2017
Q1 | $16.9M | Sell |
2,476,480
-336,170
| -12% | -$2.29M | 0.24% | 108 |
|
|
2016
Q4 | $12.1M | Buy |
2,812,650
+383,290
| +16% | +$1.64M | 0.16% | 124 |
|
|
2016
Q3 | $10.4M | Buy |
+2,429,360
| New | +$10.4M | 0.11% | 153 |
|