HAM
Honeycomb Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$2.73M | – | 40 |
|
|
2023
Q3 | $2.73M | Buy |
+50,000
| New | +$2.73M | 0.64% | 21 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$20.7M | – | 55 |
|
|
2021
Q4 | $20.7M | Buy |
+15,000
| New | +$20.7M | 1.38% | 26 |
|
|
2021
Q2 | – | Sell |
-29,000
| Closed | -$32.1M | – | 52 |
|
|
2021
Q1 | $32.1M | Buy |
+29,000
| New | +$32.1M | 1.92% | 22 |
|
|
2020
Q4 | – | Sell |
-28,400
| Closed | -$29.1M | – | 44 |
|
|
2020
Q3 | $29.1M | Buy |
+28,400
| New | +$29.1M | 2.2% | 18 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$10.1M | – | 37 |
|
|
2017
Q4 | $10.1M | Buy |
+100,000
| New | +$10.1M | 1.27% | 19 |
|