Eaton Vance Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.1M | Buy |
485,202
+744
| +0.2% | +$20K | 0.02% | 537 |
|
|
2022
Q2 | $15.1M | Buy |
484,458
+6,678
| +1% | +$209K | 0.02% | 520 |
|
|
2022
Q1 | $32.3M | Sell |
477,780
-165,000
| -26% | -$11.2M | 0.04% | 398 |
|
|
2021
Q4 | $88.5M | Sell |
642,780
-720
| -0.1% | -$99.2K | 0.11% | 189 |
|
|
2021
Q3 | $86M | Sell |
643,500
-1,510
| -0.2% | -$202K | 0.12% | 174 |
|
|
2021
Q2 | $94.2M | Buy |
645,010
+9,630
| +2% | +$1.41M | 0.13% | 166 |
|
|
2021
Q1 | $70.3M | Buy |
635,380
+550
| +0.1% | +$60.9K | 0.1% | 204 |
|
|
2020
Q4 | $71.9M | Sell |
634,830
-346,850
| -35% | -$39.3M | 0.11% | 183 |
|
|
2020
Q3 | $100M | Sell |
981,680
-250
| -0% | -$25.6K | 0.18% | 117 |
|
|
2020
Q2 | $93.2M | Buy |
981,930
+270
| +0% | +$25.6K | 0.19% | 118 |
|
|
2020
Q1 | $40.9M | Buy |
981,660
+740
| +0.1% | +$30.9K | 0.1% | 195 |
|
|
2019
Q4 | $39M | Hold |
980,920
| – | – | 0.08% | 227 |
|
|
2019
Q3 | $30.6M | Hold |
980,920
| – | – | 0.07% | 245 |
|
|
2019
Q2 | $29.4M | Buy |
980,920
+2,350
| +0.2% | +$70.5K | 0.06% | 256 |
|
|
2019
Q1 | $20.2M | Buy |
978,570
+50,000
| +5% | +$1.03M | 0.05% | 288 |
|
|
2018
Q4 | $12.9M | Buy |
928,570
+2,090
| +0.2% | +$28.9K | 0.03% | 319 |
|
|
2018
Q3 | $15.2M | Buy |
926,480
+6,300
| +0.7% | +$104K | 0.03% | 328 |
|
|
2018
Q2 | $13.4M | Sell |
920,180
-919,220
| -50% | -$13.4M | 0.03% | 338 |
|
|
2018
Q1 | $22.9M | Buy |
1,839,400
+987,360
| +116% | +$12.3M | 0.03% | 365 |
|
|
2017
Q4 | $8.61M | Hold |
852,040
| – | – | 0.02% | 412 |
|
|
2017
Q3 | $9.93M | Hold |
852,040
| – | – | 0.03% | 375 |
|
|
2017
Q2 | $7.4M | Hold |
852,040
| – | – | 0.02% | 420 |
|
|
2017
Q1 | $5.8M | Hold |
852,040
| – | – | 0.02% | 452 |
|
|
2016
Q4 | $3.65M | Buy |
+852,040
| New | +$3.65M | 0.01% | 492 |
|