Elkfork Partners’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$25.2M Sell
808,920
-42,280
-5% -$1.32M 0.61% 36
2019
Q2
$25.5M Sell
851,200
-134,680
-14% -$4.04M 0.62% 38
2019
Q1
$20.4M Sell
985,880
-5,880
-0.6% -$121K 0.51% 48
2018
Q4
$13.7M Sell
991,760
-66,640
-6% -$923K 0.39% 60
2018
Q3
$17.4M Buy
1,058,400
+812,280
+330% +$13.4M 0.41% 62
2018
Q2
$3.59M Buy
246,120
+188,160
+325% +$2.75M 0.09% 194
2018
Q1
$722K Buy
+57,960
New +$722K 0.02% 426