MAM
Mark Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,033
| Closed | -$13.6M | – | 52 |
|
|
2021
Q3 | $13.6M | Buy |
10,033
+6,108
| +156% | +$8.28M | 1.47% | 23 |
|
|
2021
Q2 | $5.73M | Buy |
+3,925
| New | +$5.73M | 0.71% | 31 |
|
|
2021
Q1 | – | Sell |
-1,835
| Closed | -$2.08M | – | 55 |
|
|
2020
Q4 | $2.08M | Sell |
1,835
-965
| -34% | -$1.09M | 0.25% | 39 |
|
|
2020
Q3 | $2.86M | Sell |
2,800
-400
| -13% | -$409K | 0.41% | 36 |
|
|
2020
Q2 | $3.04M | Buy |
+3,200
| New | +$3.04M | 0.57% | 33 |
|