Mawer Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-407,999
| Closed | -$123M | – | 109 |
|
|
2019
Q2 | $123M | Sell |
407,999
-3,048
| -0.7% | -$918K | 0.79% | 42 |
|
|
2019
Q1 | $84.9M | Sell |
411,047
-7,999
| -2% | -$1.65M | 0.6% | 55 |
|
|
2018
Q4 | $58.3M | Buy |
419,046
+6,730
| +2% | +$936K | 0.48% | 57 |
|
|
2018
Q3 | $68.2M | Sell |
412,316
-2,389
| -0.6% | -$395K | 0.51% | 55 |
|
|
2018
Q2 | $60.5M | Buy |
414,705
+66,882
| +19% | +$9.76M | 0.49% | 57 |
|
|
2018
Q1 | $43.2M | Buy |
347,823
+4,109
| +1% | +$511K | 0.36% | 63 |
|
|
2017
Q4 | $34.8M | Buy |
343,714
+49,346
| +17% | +$4.99M | 0.29% | 69 |
|
|
2017
Q3 | $34.3M | Buy |
+294,368
| New | +$34.3M | 0.29% | 72 |
|