GAMA
Graticule Asia Macro Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q1 | – | Sell |
-4,231
| Closed | -$5.83M | – | 88 |
|
|
2021
Q4 | $5.83M | Buy |
+4,231
| New | +$5.83M | 2.7% | 11 |
|
|
2019
Q4 | – | Sell |
-7,519
| Closed | -$2.34M | – | 55 |
|
|
2019
Q3 | $2.34M | Buy |
+7,519
| New | +$2.34M | 0.18% | 36 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$1.17M | – | 185 |
|
|
2018
Q3 | $1.17M | Buy |
+7,100
| New | +$1.17M | 0.06% | 91 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$461K | – | 180 |
|
|
2018
Q1 | $461K | Buy |
+3,700
| New | +$461K | 0.05% | 79 |
|