Mastrapasqua Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$1.04M | – | 146 |
|
|
2020
Q2 | $1.04M | Sell |
11,000
-5,000
| -31% | -$475K | 0.16% | 98 |
|
|
2020
Q1 | $667K | Buy |
16,000
+5,000
| +45% | +$208K | 0.13% | 104 |
|
|
2019
Q4 | $437K | Hold |
11,000
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $343K | Hold |
11,000
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $330K | Hold |
11,000
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $227K | Buy |
+11,000
| New | +$227K | 0.04% | 126 |
|