Enlightenment Research’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 |
-27,400
| Closed | -$856K | – | 150 |
|
|
2022
Q2 | $856K | Buy |
+27,400
| New | +$856K | 1.84% | 16 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$1.52M | – | 196 |
|
|
2021
Q4 | $1.52M | Buy |
+11,000
| New | +$1.52M | 2.15% | 9 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$1.1M | – | 194 |
|
|
2021
Q2 | $1.1M | Buy |
+7,500
| New | +$1.1M | 1.39% | 16 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$2.28M | – | 116 |
|
|
2020
Q2 | $2.28M | Buy |
24,000
+1,000
| +4% | +$94.9K | 5.43% | 2 |
|
|
2020
Q1 | $1.07M | Buy |
+23,000
| New | +$1.07M | 1.13% | 14 |
|
|
2019
Q3 | – | Sell |
-48,000
| Closed | -$1.17M | – | 249 |
|
|
2019
Q2 | $1.17M | Buy |
+48,000
| New | +$1.17M | 0.59% | 35 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$125K | – | 571 |
|
|
2018
Q4 | $125K | Buy |
+9,000
| New | +$125K | 0.16% | 140 |
|