Gratus Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $11M | Buy |
166,735
+19,243
| +13% | +$1.27M | 0.44% | 66 |
|
2024
Q1 | $11.4M | Buy |
147,492
+70,936
| +93% | +$5.47M | 0.52% | 62 |
|
2023
Q4 | $5.96M | Buy |
+76,556
| New | +$5.96M | 0.34% | 83 |
|
2022
Q1 | – | Sell |
-97,570
| Closed | -$13.4M | – | 215 |
|
2021
Q4 | $13.4M | Buy |
97,570
+4,230
| +5% | +$583K | 1.24% | 27 |
|
2021
Q3 | $12.7M | Buy |
93,340
+4,470
| +5% | +$606K | 1.36% | 21 |
|
2021
Q2 | $13M | Buy |
88,870
+7,320
| +9% | +$1.07M | 1.44% | 17 |
|
2021
Q1 | $9.02M | Buy |
+81,550
| New | +$9.02M | 1.08% | 38 |
|