Cunning Capital Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,130
| Closed | -$3.19M | – | 44 |
|
|
2021
Q4 | $3.19M | Hold |
23,130
| – | – | 1.73% | 28 |
|
|
2021
Q3 | $3.14M | Hold |
23,130
| – | – | 1.65% | 27 |
|
|
2021
Q2 | $3.38M | Buy |
23,130
+8,750
| +61% | +$1.28M | 1.76% | 24 |
|
|
2021
Q1 | $1.59M | Sell |
14,380
-71,620
| -83% | -$7.92M | 0.99% | 31 |
|
|
2020
Q4 | $9.74M | Hold |
86,000
| – | – | 5.2% | 5 |
|
|
2020
Q3 | $8.8M | Hold |
86,000
| – | – | 5.56% | 5 |
|
|
2020
Q2 | $8.16M | Hold |
86,000
| – | – | 5.75% | 6 |
|
|
2020
Q1 | $3.59M | Buy |
+86,000
| New | +$3.59M | 3.31% | 15 |
|