JAM
Jupiter Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155
| Closed | -$209K | – | 635 |
|
|
2021
Q3 | $209K | Buy |
+155
| New | +$209K | ﹤0.01% | 537 |
|
|
2021
Q2 | – | Sell |
-9,183
| Closed | -$10.2M | – | 667 |
|
|
2021
Q1 | $10.2M | Buy |
9,183
+4,194
| +84% | +$4.64M | 0.1% | 210 |
|
|
2020
Q4 | $5.64M | Buy |
4,989
+160
| +3% | +$181K | 0.06% | 295 |
|
|
2020
Q3 | $4.93M | Buy |
4,829
+3,339
| +224% | +$3.41M | 0.05% | 299 |
|
|
2020
Q2 | $1.41M | Buy |
+1,490
| New | +$1.41M | 0.05% | 208 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$620K | – | 232 |
|
|
2019
Q1 | $620K | Buy |
+3,000
| New | +$620K | 0.02% | 208 |
|