Franchise Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-403,800
| Closed | -$27.3M | – | 26 |
|
2022
Q1 | $27.3M | Sell |
403,800
-38,920
| -9% | -$2.63M | 7.51% | 4 |
|
2021
Q4 | $61M | Sell |
442,720
-63,250
| -13% | -$8.71M | 10.32% | 4 |
|
2021
Q3 | $68.6M | Sell |
505,970
-100,270
| -17% | -$13.6M | 8.19% | 4 |
|
2021
Q2 | $88.6M | Buy |
606,240
+162,810
| +37% | +$23.8M | 7.66% | 4 |
|
2021
Q1 | $49.1M | Buy |
+443,430
| New | +$49.1M | 4.85% | 7 |
|