LCM
Lattice Capital Management’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,340
| Closed | -$735K | – | 49 |
|
2023
Q1 | $735K | Hold |
15,340
| – | – | 0.11% | 21 |
|
2022
Q4 | $532K | Hold |
15,340
| – | – | 0.09% | 27 |
|
2022
Q3 | $413K | Hold |
15,340
| – | – | 0.66% | 36 |
|
2022
Q2 | $493K | Buy |
15,340
+13,806
| +900% | +$444K | 0.06% | 32 |
|
2022
Q1 | $889K | Hold |
1,534
| – | – | 1.27% | 23 |
|
2021
Q4 | $2.11M | Buy |
+1,534
| New | +$2.11M | 0.15% | 12 |
|