Emerson Point Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,470
| Closed | -$902K | – | 28 |
|
|
2022
Q3 | $902K | Hold |
33,470
| – | – | 0.35% | 25 |
|
|
2022
Q2 | $1.05M | Hold |
33,470
| – | – | 0.28% | 27 |
|
|
2022
Q1 | $2.26M | Sell |
33,470
-84,860
| -72% | -$5.74M | 0.45% | 28 |
|
|
2021
Q4 | $16.3M | Buy |
118,330
+84,860
| +254% | +$11.7M | 2.54% | 16 |
|
|
2021
Q3 | $4.54M | Sell |
33,470
-69,480
| -67% | -$9.42M | 0.68% | 25 |
|
|
2021
Q2 | $15M | Buy |
102,950
+74,240
| +259% | +$10.8M | 2.21% | 19 |
|
|
2021
Q1 | $3.18M | Hold |
28,710
| – | – | 0.44% | 30 |
|
|
2020
Q4 | $3.25M | Sell |
28,710
-42,880
| -60% | -$4.85M | 0.54% | 28 |
|
|
2020
Q3 | $7.32M | Buy |
71,590
+42,880
| +149% | +$4.39M | 1.16% | 21 |
|
|
2020
Q2 | $2.73M | Hold |
28,710
| – | – | 0.52% | 22 |
|
|
2020
Q1 | $1.2M | Hold |
28,710
| – | – | 0.32% | 21 |
|
|
2019
Q4 | $1.14M | Hold |
28,710
| – | – | 0.26% | 27 |
|
|
2019
Q3 | $895K | Buy |
+28,710
| New | +$895K | 0.2% | 25 |
|