Meadow Creek Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $30.6M | Sell |
982,260
-51,340
| -5% | -$1.6M | 0.6% | 35 |
|
2019
Q2 | $31M | Sell |
1,033,600
-163,540
| -14% | -$4.91M | 0.62% | 34 |
|
2019
Q1 | $24.7M | Sell |
1,197,140
-7,140
| -0.6% | -$148K | 0.5% | 46 |
|
2018
Q4 | $16.7M | Sell |
1,204,280
-80,920
| -6% | -$1.12M | 0.39% | 59 |
|
2018
Q3 | $21.1M | Buy |
1,285,200
+986,340
| +330% | +$16.2M | 0.42% | 57 |
|
2018
Q2 | $4.36M | Buy |
298,860
+228,480
| +325% | +$3.33M | 0.09% | 207 |
|
2018
Q1 | $877K | Buy |
+70,380
| New | +$877K | 0.02% | 459 |
|