FRM
Fox Run Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,349
| Closed | -$485K | – | 1073 |
|
|
2024
Q2 | $485K | Buy |
+7,349
| New | +$485K | 0.09% | 423 |
|
|
2024
Q1 | – | Sell |
-3,456
| Closed | -$269K | – | 1030 |
|
|
2023
Q4 | $269K | Buy |
+3,456
| New | +$269K | 0.07% | 535 |
|
|
2023
Q3 | – | Sell |
-15,343
| Closed | -$991K | – | 966 |
|
|
2023
Q2 | $991K | Buy |
+15,343
| New | +$991K | 0.28% | 83 |
|
|
2023
Q1 | – | Sell |
-8,510
| Closed | -$295K | – | 903 |
|
|
2022
Q4 | $295K | Buy |
+8,510
| New | +$295K | 0.12% | 351 |
|
|
2022
Q3 | – | Sell |
-16,243
| Closed | -$507K | – | 807 |
|
|
2022
Q2 | $507K | Buy |
+16,243
| New | +$507K | 0.25% | 112 |
|
|
2018
Q3 | – | Sell |
-2,578
| Closed | -$376K | – | 795 |
|
|
2018
Q2 | $376K | Buy |
+2,578
| New | +$376K | 0.12% | 351 |
|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$810K | – | 806 |
|
|
2017
Q1 | $810K | Buy |
+11,900
| New | +$810K | 0.33% | 55 |
|