Crawford Lake Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,740
| Closed | -$7.96M | – | 54 |
|
|
2021
Q3 | $7.96M | Buy |
58,740
+48,460
| +471% | +$6.57M | 2.31% | 9 |
|
|
2021
Q2 | $1.5M | Buy |
+10,280
| New | +$1.5M | 0.52% | 27 |
|
|
2021
Q1 | – | Sell |
-24,950
| Closed | -$2.82M | – | 60 |
|
|
2020
Q4 | $2.82M | Buy |
+24,950
| New | +$2.82M | 0.57% | 11 |
|
|
2020
Q2 | – | Sell |
-59,150
| Closed | -$2.47M | – | 41 |
|
|
2020
Q1 | $2.47M | Buy |
+59,150
| New | +$2.47M | 2.42% | 6 |
|
|
2019
Q4 | – | Sell |
-161,630
| Closed | -$5.04M | – | 80 |
|
|
2019
Q3 | $5.04M | Buy |
+161,630
| New | +$5.04M | 1.2% | 11 |
|