Granahan Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,100
| Closed | -$246K | – | 238 |
|
|
2017
Q3 | $246K | Sell |
21,100
-814,140
| -97% | -$9.49M | 0.02% | 212 |
|
|
2017
Q2 | $7.26M | Sell |
835,240
-1,290,830
| -61% | -$11.2M | 0.67% | 47 |
|
|
2017
Q1 | $14.5M | Sell |
2,126,070
-882,770
| -29% | -$6.01M | 1.45% | 13 |
|
|
2016
Q4 | $12.9M | Sell |
3,008,840
-1,016,030
| -25% | -$4.36M | 0.44% | 91 |
|
|
2016
Q3 | $17.3M | Buy |
4,024,870
+826,500
| +26% | +$3.55M | 0.57% | 69 |
|
|
2016
Q2 | $9.84M | Buy |
3,198,370
+1,226,640
| +62% | +$3.77M | 0.36% | 108 |
|
|
2016
Q1 | $5.56M | Sell |
1,971,730
-62,500
| -3% | -$176K | 0.2% | 149 |
|
|
2015
Q4 | $5.25M | Buy |
+2,034,230
| New | +$5.25M | 0.18% | 159 |
|