Lisanti Capital Growth’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,500
| Closed | -$646K | – | 104 |
|
|
2016
Q3 | $646K | Buy |
+150,500
| New | +$646K | 0.82% | 65 |
|
|
2016
Q2 | – | Sell |
-205,200
| Closed | -$579K | – | 116 |
|
|
2016
Q1 | $579K | Buy |
+205,200
| New | +$579K | 0.69% | 75 |
|
|
2015
Q4 | – | Sell |
-187,030
| Closed | -$658K | – | 104 |
|
|
2015
Q3 | $658K | Buy |
187,030
+55,030
| +42% | +$194K | 0.59% | 71 |
|
|
2015
Q2 | $448K | Buy |
+132,000
| New | +$448K | 0.32% | 81 |
|