NN Investment Partners Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.4M | Buy |
258,000
+11,810
| +5% | +$798K | 0.09% | 187 |
|
|
2021
Q4 | $33.9M | Buy |
246,190
+17,510
| +8% | +$2.41M | 0.17% | 110 |
|
|
2021
Q3 | $31M | Sell |
228,680
-16,500
| -7% | -$2.24M | 0.17% | 108 |
|
|
2021
Q2 | $35.8M | Sell |
245,180
-47,740
| -16% | -$6.97M | 0.19% | 99 |
|
|
2021
Q1 | $32.4M | Buy |
292,920
+31,350
| +12% | +$3.47M | 0.19% | 104 |
|
|
2020
Q4 | $29.6M | Buy |
261,570
+71,200
| +37% | +$8.06M | 0.18% | 104 |
|
|
2020
Q3 | $19.5M | Sell |
190,370
-11,980
| -6% | -$1.23M | 0.13% | 142 |
|
|
2020
Q2 | $19.2M | Sell |
202,350
-48,180
| -19% | -$4.57M | 0.13% | 138 |
|
|
2020
Q1 | $10.4M | Buy |
+250,530
| New | +$10.4M | 0.09% | 201 |
|
|
2019
Q4 | – | Sell |
-275,190
| Closed | -$8.58M | – | 754 |
|
|
2019
Q3 | $8.58M | Sell |
275,190
-43,680
| -14% | -$1.36M | 0.07% | 245 |
|
|
2019
Q2 | $9.57M | Sell |
318,870
-153,910
| -33% | -$4.62M | 0.08% | 225 |
|
|
2019
Q1 | $9.77M | Buy |
472,780
+391,280
| +480% | +$8.08M | 0.08% | 219 |
|
|
2018
Q4 | $1.13M | Hold |
81,500
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $1.34M | Hold |
81,500
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $1.19M | Hold |
81,500
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $1.02M | Hold |
81,500
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $823K | Hold |
81,500
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $950K | Buy |
81,500
+76,500
| +1,530% | +$892K | 0.01% | 568 |
|
|
2017
Q2 | $43K | Buy |
+5,000
| New | +$43K | ﹤0.01% | 888 |
|