New 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 |
-280
| Closed | -$32K | – | 143 |
|
|
2020
Q4 | $32K | Hold |
280
| – | – | 0.02% | 82 |
|
|
2020
Q3 | $29K | Hold |
280
| – | – | 0.03% | 78 |
|
|
2020
Q2 | $27K | Buy |
280
+180
| +180% | +$17.4K | 0.04% | 77 |
|
|
2020
Q1 | $4K | Sell |
100
-900
| -90% | -$36K | 0.01% | 93 |
|
|
2019
Q4 | $40K | Hold |
1,000
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $31K | Buy |
+1,000
| New | +$31K | 0.03% | 75 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 134 |
|
|
2019
Q1 | $21K | Hold |
1,000
| – | – | 0.06% | 88 |
|
|
2018
Q4 | $14K | Buy |
+1,000
| New | +$14K | 0.03% | 93 |
|