Dock Street Asset Management’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 |
-91,140
| Closed | -$12.6M | – | 80 |
|
|
2021
Q4 | $12.6M | Buy |
91,140
+630
| +0.7% | +$86.8K | 2.07% | 18 |
|
|
2021
Q3 | $12.3M | Buy |
90,510
+21,060
| +30% | +$2.86M | 2.29% | 15 |
|
|
2021
Q2 | $10.1M | Sell |
69,450
-300
| -0.4% | -$43.8K | 1.89% | 18 |
|
|
2021
Q1 | $7.72M | Buy |
69,750
+22,670
| +48% | +$2.51M | 1.61% | 24 |
|
|
2020
Q4 | $5.33M | Hold |
47,080
| – | – | 1.11% | 27 |
|
|
2020
Q3 | $4.82M | Sell |
47,080
-10,000
| -18% | -$1.02M | 1.22% | 21 |
|
|
2020
Q2 | $5.42M | Buy |
+57,080
| New | +$5.42M | 1.5% | 21 |
|