First Growth Investment Manager’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.21M | Buy |
65,150
+2,250
| +4% | +$145K | 7.07% | 6 |
|
|
2023
Q1 | $3.02M | Buy |
62,900
+9,400
| +18% | +$451K | 5.42% | 8 |
|
|
2022
Q4 | $1.86M | Sell |
53,500
-17,500
| -25% | -$607K | 4.05% | 9 |
|
|
2022
Q3 | $1.91M | Sell |
71,000
-3,500
| -5% | -$94.3K | 3.03% | 15 |
|
|
2022
Q2 | $2.33M | Buy |
+74,500
| New | +$2.33M | 3.01% | 16 |
|
|
2021
Q4 | – | Sell |
-93,300
| Closed | -$12.6M | – | 27 |
|
|
2021
Q3 | $12.6M | Hold |
93,300
| – | – | 4.61% | 2 |
|
|
2021
Q2 | $13.6M | Buy |
93,300
+2,000
| +2% | +$292K | 4.98% | 3 |
|
|
2021
Q1 | $10.1M | Buy |
91,300
+200
| +0.2% | +$22.1K | 3.45% | 3 |
|
|
2020
Q4 | $10.3M | Buy |
+91,100
| New | +$10.3M | 7.24% | 3 |
|