Matisse Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$322K | – | 124 |
|
|
2022
Q2 | $322K | Buy |
10,300
+400
| +4% | +$12.5K | 0.31% | 95 |
|
|
2022
Q1 | $669K | Buy |
9,900
+3,500
| +55% | +$237K | 0.62% | 48 |
|
|
2021
Q4 | $882K | Buy |
6,400
+1,400
| +28% | +$193K | 0.61% | 39 |
|
|
2021
Q3 | $678K | Buy |
+5,000
| New | +$678K | 0.25% | 72 |
|