EastBay Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,350
| Closed | -$600K | – | 8 |
|
|
2018
Q4 | $600K | Buy |
+43,350
| New | +$600K | 0.19% | 10 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q1 | – | Sell |
-4,000,180
| Closed | -$17.1M | – | 25 |
|
|
2016
Q4 | $17.1M | Sell |
4,000,180
-380,090
| -9% | -$1.63M | 2.44% | 15 |
|
|
2016
Q3 | $18.8M | Buy |
+4,380,270
| New | +$18.8M | 2.88% | 11 |
|