McKinley Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,700
| Closed | -$10.9M | – | 190 |
|
|
2020
Q4 | $10.9M | Sell |
96,700
-2,000
| -2% | -$226K | 0.78% | 41 |
|
|
2020
Q3 | $10.1M | Sell |
98,700
-1,400
| -1% | -$143K | 0.78% | 41 |
|
|
2020
Q2 | $9.48M | Sell |
100,100
-125,300
| -56% | -$11.9M | 0.65% | 50 |
|
|
2020
Q1 | $9.34M | Sell |
225,400
-145,600
| -39% | -$6.03M | 0.75% | 49 |
|
|
2019
Q4 | $14.8M | Buy |
+371,000
| New | +$14.8M | 0.96% | 43 |
|