NewGen Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$3.84M | – | 30 |
|
|
2023
Q1 | $3.84M | Sell |
80,000
-10,000
| -11% | -$479K | 1.48% | 18 |
|
|
2022
Q4 | $3.12M | Buy |
+90,000
| New | +$3.12M | 1.57% | 14 |
|
|
2022
Q2 | – | Sell |
-27,000
| Closed | -$1.83M | – | 31 |
|
|
2022
Q1 | $1.83M | Buy |
+27,000
| New | +$1.83M | 0.82% | 29 |
|