Glen Harbor Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.8M | Sell |
635,580
-33,220
| -5% | -$1.04M | 0.41% | 53 |
|
|
2019
Q2 | $20.1M | Sell |
668,800
-105,820
| -14% | -$3.17M | 0.42% | 55 |
|
|
2019
Q1 | $16M | Sell |
774,620
-4,620
| -0.6% | -$95.4K | 0.34% | 69 |
|
|
2018
Q4 | $10.8M | Sell |
779,240
-52,360
| -6% | -$725K | 0.26% | 88 |
|
|
2018
Q3 | $13.7M | Buy |
831,600
+638,220
| +330% | +$10.5M | 0.27% | 89 |
|
|
2018
Q2 | $2.82M | Buy |
193,380
+147,840
| +325% | +$2.16M | 0.06% | 271 |
|
|
2018
Q1 | $567K | Buy |
+45,540
| New | +$567K | 0.01% | 596 |
|