Nightview Capital’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 |
-263,730
| Closed | -$36.3M | – | 6 |
|
|
2021
Q4 | $36.3M | Sell |
263,730
-99,500
| -27% | -$13.7M | 8.56% | 3 |
|
|
2021
Q3 | $49.2M | Buy |
363,230
+1,000
| +0.3% | +$136K | 14.28% | 3 |
|
|
2021
Q2 | $52.9M | Buy |
362,230
+56,180
| +18% | +$8.21M | 14.51% | 3 |
|
|
2021
Q1 | $62.7M | Buy |
306,050
+131,740
| +76% | +$27M | 16.73% | 2 |
|
|
2020
Q4 | $19.7M | Sell |
174,310
-202,980
| -54% | -$23M | 4.68% | 5 |
|
|
2020
Q3 | $38.6M | Buy |
377,290
+161,080
| +75% | +$16.5M | 12.12% | 4 |
|
|
2020
Q2 | $20.5M | Buy |
216,210
+177,210
| +454% | +$16.8M | 3.88% | 4 |
|
|
2020
Q1 | $1.63M | Buy |
+39,000
| New | +$1.63M | 0.42% | 12 |
|