Manitou Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,850
| Closed | -$14.4M | – | 45 |
|
|
2021
Q4 | $14.4M | Buy |
104,850
+900
| +0.9% | +$124K | 2.31% | 19 |
|
|
2021
Q3 | $14.1M | Sell |
103,950
-1,060
| -1% | -$144K | 2.58% | 18 |
|
|
2021
Q2 | $15.4M | Sell |
105,010
-900
| -0.8% | -$132K | 2.69% | 15 |
|
|
2021
Q1 | $11.7M | Sell |
105,910
-50,390
| -32% | -$5.57M | 2.23% | 19 |
|
|
2020
Q4 | $17.7M | Buy |
156,300
+30,010
| +24% | +$3.39M | 3.81% | 12 |
|
|
2020
Q3 | $12.9M | Buy |
+126,290
| New | +$12.9M | 3.37% | 14 |
|
|
2020
Q2 | – | Sell |
-9,340
| Closed | -$389K | – | 42 |
|
|
2020
Q1 | $389K | Buy |
+9,340
| New | +$389K | 0.12% | 34 |
|
|
2019
Q1 | – | Sell |
-52,600
| Closed | -$673K | – | 44 |
|
|
2018
Q4 | $673K | Buy |
+52,600
| New | +$673K | 0.15% | 30 |
|
|
2018
Q3 | – | Sell |
-42,100
| Closed | -$614K | – | 40 |
|
|
2018
Q2 | $614K | Sell |
42,100
-10,100
| -19% | -$147K | 0.23% | 24 |
|
|
2018
Q1 | $650K | Sell |
52,200
-400
| -0.8% | -$4.98K | 0.2% | 25 |
|
|
2017
Q4 | $531K | Buy |
52,600
+9,300
| +21% | +$93.9K | 0.15% | 25 |
|
|
2017
Q3 | $504K | Sell |
43,300
-11,300
| -21% | -$132K | 0.15% | 26 |
|
|
2017
Q2 | $474K | Sell |
54,600
-41,000
| -43% | -$356K | 0.14% | 29 |
|
|
2017
Q1 | $651K | Sell |
95,600
-43,700
| -31% | -$298K | 0.18% | 33 |
|
|
2016
Q4 | $597K | Buy |
139,300
+36,300
| +35% | +$156K | 0.18% | 35 |
|
|
2016
Q3 | $442K | Sell |
103,000
-57,800
| -36% | -$248K | 0.14% | 33 |
|
|
2016
Q2 | $495K | Buy |
160,800
+23,500
| +17% | +$72.3K | 0.16% | 33 |
|
|
2016
Q1 | $387K | Buy |
+137,300
| New | +$387K | 0.16% | 27 |
|