Eisler Capital (UK)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $398K | Buy |
+4,971
| New | +$398K | ﹤0.01% | 112 |
|
|
2024
Q2 | – | Sell |
-15,357
| Closed | -$1.19M | – | 291 |
|
|
2024
Q1 | $1.19M | Buy |
15,357
+10,073
| +191% | +$778K | 0.01% | 171 |
|
|
2023
Q4 | $412K | Sell |
5,284
-73,130
| -93% | -$5.7M | ﹤0.01% | 260 |
|
|
2023
Q3 | $4.28M | Buy |
78,414
+52,420
| +202% | +$2.86M | 0.03% | 92 |
|
|
2023
Q2 | $1.68M | Sell |
25,994
-25,417
| -49% | -$1.64M | 0.01% | 91 |
|
|
2023
Q1 | $2.46M | Buy |
+51,411
| New | +$2.46M | 0.02% | 86 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$33K | – | 165 |
|
|
2022
Q3 | $33K | Buy |
+900
| New | +$33K | ﹤0.01% | 112 |
|