Eagle 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 |
-657,820
| Closed | -$92M | – | 624 |
|
|
2021
Q4 | $92M | Sell |
657,820
-22,960
| -3% | -$3.21M | 0.4% | 88 |
|
|
2021
Q3 | $92.3M | Buy |
680,780
+10,730
| +2% | +$1.45M | 0.42% | 88 |
|
|
2021
Q2 | $97.9M | Buy |
670,050
+770
| +0.1% | +$112K | 0.42% | 91 |
|
|
2021
Q1 | $77.3M | Sell |
669,280
-339,450
| -34% | -$39.2M | 0.34% | 110 |
|
|
2020
Q4 | $114M | Buy |
1,008,730
+126,580
| +14% | +$14.3M | 0.64% | 38 |
|
|
2020
Q3 | $90.5M | Sell |
882,150
-5,740
| -0.6% | -$589K | 0.47% | 84 |
|
|
2020
Q2 | $81.9M | Sell |
887,890
-751,770
| -46% | -$69.3M | 0.47% | 82 |
|
|
2020
Q1 | $68.4M | Sell |
1,639,660
-69,370
| -4% | -$2.89M | 0.43% | 78 |
|
|
2019
Q4 | $67.9M | Buy |
1,709,030
+36,960
| +2% | +$1.47M | 0.33% | 116 |
|
|
2019
Q3 | $52.1M | Sell |
1,672,070
-574,390
| -26% | -$17.9M | 0.27% | 147 |
|
|
2019
Q2 | $67.4M | Sell |
2,246,460
-1,153,300
| -34% | -$34.6M | 0.34% | 111 |
|
|
2019
Q1 | $70.2M | Buy |
3,399,760
+293,130
| +9% | +$6.06M | 0.37% | 108 |
|
|
2018
Q4 | $43M | Buy |
3,106,630
+201,330
| +7% | +$2.79M | 0.27% | 154 |
|
|
2018
Q3 | $47.8M | Buy |
+2,905,300
| New | +$47.8M | 0.23% | 183 |
|