Cullinan Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,320
| Closed | -$292K | – | 243 |
|
|
2022
Q1 | $292K | Sell |
4,320
-1,680
| -28% | -$114K | 0.02% | 214 |
|
|
2021
Q4 | $826K | Hold |
6,000
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $813K | Buy |
6,000
+3,000
| +100% | +$407K | 0.04% | 154 |
|
|
2021
Q2 | $438K | Hold |
3,000
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $332K | Sell |
3,000
-1,000
| -25% | -$111K | 0.02% | 178 |
|
|
2020
Q4 | $453K | Hold |
4,000
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $409K | Hold |
4,000
| – | – | 0.03% | 145 |
|
|
2020
Q2 | $380K | Buy |
+4,000
| New | +$380K | 0.03% | 149 |
|