Morgens Waterfall Vintiadis & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,000
| Closed | -$11.2M | – | 33 |
|
|
2021
Q4 | $11.2M | Sell |
81,000
-1,000
| -1% | -$138K | 6% | 4 |
|
|
2021
Q3 | $11.1M | Sell |
82,000
-800
| -1% | -$108K | 5.73% | 4 |
|
|
2021
Q2 | $12.1M | Hold |
82,800
| – | – | 6.18% | 3 |
|
|
2021
Q1 | $9.16M | Sell |
82,800
-4,500
| -5% | -$498K | 5.09% | 4 |
|
|
2020
Q4 | $9.88M | Buy |
87,300
+1,500
| +2% | +$170K | 5.34% | 4 |
|
|
2020
Q3 | $8.78M | Sell |
85,800
-11,900
| -12% | -$1.22M | 5.02% | 5 |
|
|
2020
Q2 | $9.27M | Sell |
97,700
-10,800
| -10% | -$1.03M | 5.96% | 2 |
|
|
2020
Q1 | $4.52M | Buy |
108,500
+8,500
| +9% | +$354K | 4.24% | 10 |
|
|
2019
Q4 | $3.98M | Hold |
100,000
| – | – | 2.7% | 18 |
|
|
2019
Q3 | $3.12M | Buy |
+100,000
| New | +$3.12M | 2.39% | 20 |
|
|
2018
Q4 | – | Sell |
-212,000
| Closed | -$3.49M | – | 67 |
|
|
2018
Q3 | $3.49M | Buy |
+212,000
| New | +$3.49M | 2.28% | 16 |
|
|
2018
Q2 | – | Sell |
-274,150
| Closed | -$3.42M | – | 67 |
|
|
2018
Q1 | $3.42M | Buy |
+274,150
| New | +$3.42M | 2.6% | 19 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$3.5M | – | 68 |
|
|
2017
Q3 | $3.5M | Hold |
300,000
| – | – | 2.93% | 16 |
|
|
2017
Q2 | $2.61M | Buy |
+300,000
| New | +$2.61M | 2.53% | 18 |
|
|
2016
Q4 | – | Sell |
-460,000
| Closed | -$1.97M | – | 61 |
|
|
2016
Q3 | $1.97M | Buy |
+460,000
| New | +$1.97M | 1.72% | 32 |
|