M&G Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,718
| Closed | -$233K | – | 467 |
|
|
2022
Q4 | $233K | Buy |
+6,718
| New | +$233K | ﹤0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-527,740
| Closed | -$16.4K | – | 462 |
|
|
2022
Q2 | $16.4K | Sell |
527,740
-590
| -0.1% | -$18 | 0.1% | 155 |
|
|
2022
Q1 | $35.7K | Buy |
528,330
+3,260
| +0.6% | +$220 | 0.07% | 111 |
|
|
2021
Q4 | $72.4K | Buy |
525,070
+2,010
| +0.4% | +$277 | 0.19% | 62 |
|
|
2021
Q3 | $70.9K | Sell |
523,060
-99,180
| -16% | -$13.4K | 0.17% | 86 |
|
|
2021
Q2 | $91K | Buy |
622,240
+10,770
| +2% | +$1.58K | 0.23% | 63 |
|
|
2021
Q1 | $67.5K | Sell |
611,470
-6,600
| -1% | -$728 | 0.21% | 55 |
|
|
2020
Q4 | $69.8K | Buy |
618,070
+63,750
| +12% | +$7.2K | 0.43% | 53 |
|
|
2020
Q3 | $56.7M | Buy |
554,320
+19,270
| +4% | +$1.97M | 0.56% | 50 |
|
|
2020
Q2 | $50.8M | Sell |
535,050
-48,070
| -8% | -$4.57M | 0.54% | 53 |
|
|
2020
Q1 | $24.5M | Buy |
583,120
+15,950
| +3% | +$669K | 0.3% | 83 |
|
|
2019
Q4 | $22.5M | Buy |
+567,170
| New | +$22.5M | 0.2% | 107 |
|