EFG Asset Management (Americas)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,840
| Closed | -$1.31M | – | 141 |
|
|
2022
Q2 | $1.31M | Buy |
41,840
+6,880
| +20% | +$215K | 0.31% | 77 |
|
|
2022
Q1 | $2.36M | Buy |
34,960
+2,060
| +6% | +$139K | 0.44% | 63 |
|
|
2021
Q4 | $4.53M | Buy |
32,900
+1,970
| +6% | +$271K | 0.76% | 46 |
|
|
2021
Q3 | $4.19M | Sell |
30,930
-4,330
| -12% | -$587K | 0.75% | 49 |
|
|
2021
Q2 | $5.15M | Buy |
35,260
+4,440
| +14% | +$649K | 0.96% | 35 |
|
|
2021
Q1 | $3.41M | Buy |
30,820
+2,950
| +11% | +$326K | 0.7% | 53 |
|
|
2020
Q4 | $3.16M | Sell |
27,870
-4,870
| -15% | -$551K | 0.65% | 55 |
|
|
2020
Q3 | $3.35M | Sell |
32,740
-15,500
| -32% | -$1.59M | 0.75% | 52 |
|
|
2020
Q2 | $4.58M | Sell |
48,240
-19,850
| -29% | -$1.88M | 1.19% | 32 |
|
|
2020
Q1 | $2.84M | Sell |
68,090
-31,600
| -32% | -$1.32M | 0.91% | 40 |
|
|
2019
Q4 | $3.96M | Sell |
99,690
-13,530
| -12% | -$538K | 1.05% | 37 |
|
|
2019
Q3 | $3.53M | Sell |
113,220
-30,110
| -21% | -$939K | 1.06% | 40 |
|
|
2019
Q2 | $4.3M | Sell |
143,330
-22,620
| -14% | -$679K | 1.22% | 30 |
|
|
2019
Q1 | $3.43M | Sell |
165,950
-40,690
| -20% | -$841K | 1.04% | 38 |
|
|
2018
Q4 | $2.86M | Sell |
206,640
-13,270
| -6% | -$184K | 1.03% | 40 |
|
|
2018
Q3 | $3.62M | Buy |
219,910
+69,380
| +46% | +$1.14M | 1.04% | 35 |
|
|
2018
Q2 | $2.2M | Buy |
150,530
+81,030
| +117% | +$1.18M | 0.66% | 47 |
|
|
2018
Q1 | $866K | Buy |
69,500
+19,920
| +40% | +$248K | 0.36% | 66 |
|
|
2017
Q4 | $501K | Buy |
49,580
+18,980
| +62% | +$192K | 0.18% | 101 |
|
|
2017
Q3 | $356K | Buy |
+30,600
| New | +$356K | 0.13% | 112 |
|