KCM
Kornitzer Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,530
| Closed | -$2.26M | – | 506 |
|
|
2019
Q2 | $2.26M | Sell |
7,530
-74,245
| -91% | -$22.3M | 0.04% | 327 |
|
|
2019
Q1 | $16.9M | Buy |
81,775
+59,350
| +265% | +$12.3M | 0.3% | 112 |
|
|
2018
Q4 | $3.11M | Buy |
22,425
+255
| +1% | +$35.3K | 0.06% | 272 |
|
|
2018
Q3 | $3.65M | Hold |
22,170
| – | – | 0.06% | 272 |
|
|
2018
Q2 | $3.23M | Buy |
22,170
+205
| +0.9% | +$29.9K | 0.05% | 277 |
|
|
2018
Q1 | $2.74M | Buy |
+21,965
| New | +$2.74M | 0.05% | 297 |
|