Jag Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,083
| Closed | -$1.72M | – | 142 |
|
|
2024
Q2 | $1.72M | Sell |
26,083
-84,659
| -76% | -$5.59M | 0.24% | 60 |
|
|
2024
Q1 | $8.55M | Buy |
+110,742
| New | +$8.55M | 1.21% | 28 |
|
|
2023
Q4 | – | Sell |
-146,671
| Closed | -$8M | – | 177 |
|
|
2023
Q3 | $8M | Buy |
146,671
+29,417
| +25% | +$1.61M | 0.97% | 30 |
|
|
2023
Q2 | $7.57M | Buy |
+117,254
| New | +$7.57M | 0.88% | 35 |
|
|
2022
Q2 | – | Sell |
-57,410
| Closed | -$6.35M | – | 242 |
|
|
2022
Q1 | $6.35M | Sell |
57,410
-80,340
| -58% | -$8.89M | 0.63% | 38 |
|
|
2021
Q4 | $19M | Sell |
137,750
-3,990
| -3% | -$550K | 1.45% | 26 |
|
|
2021
Q3 | $19.2M | Sell |
141,740
-500
| -0.4% | -$67.8K | 1.5% | 27 |
|
|
2021
Q2 | $20.8M | Buy |
142,240
+76,090
| +115% | +$11.1M | 1.63% | 20 |
|
|
2021
Q1 | $7.32M | Buy |
+66,150
| New | +$7.32M | 0.65% | 38 |
|