Lombard Odier Asset Management (Europe)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$1M | – | 354 |
|
|
2020
Q3 | $1M | Buy |
+9,800
| New | +$1M | 0.06% | 119 |
|
|
2020
Q2 | – | Sell |
-155,760
| Closed | -$6.49M | – | 259 |
|
|
2020
Q1 | $6.49M | Buy |
155,760
+146,110
| +1,514% | +$6.09M | 0.52% | 52 |
|
|
2019
Q4 | $384K | Hold |
9,650
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $301K | Hold |
9,650
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $290K | Buy |
+9,650
| New | +$290K | 0.02% | 287 |
|