Jabre Capital Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,500
| Closed | -$650K | – | 82 |
|
|
2018
Q3 | $650K | Sell |
39,500
-56,500
| -59% | -$930K | 0.21% | 69 |
|
|
2018
Q2 | $1.4M | Sell |
96,000
-366,000
| -79% | -$5.34M | 0.09% | 63 |
|
|
2018
Q1 | $5.76M | Buy |
462,000
+83,000
| +22% | +$1.03M | 1.24% | 19 |
|
|
2017
Q4 | $3.83M | Buy |
379,000
+69,000
| +22% | +$697K | 0.79% | 47 |
|
|
2017
Q3 | $3.61M | Sell |
310,000
-145,000
| -32% | -$1.69M | 0.7% | 54 |
|
|
2017
Q2 | $3.95M | Buy |
+455,000
| New | +$3.95M | 0.35% | 53 |
|