NuWave Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $112K | Sell |
4,147
-9,690
| -70% | -$262K | 0.13% | 196 |
|
|
2022
Q2 | $432K | Sell |
13,837
-4,013
| -22% | -$125K | 0.58% | 64 |
|
|
2022
Q1 | $1.21M | Buy |
+17,850
| New | +$1.21M | 1.62% | 5 |
|
|
2021
Q4 | – | Sell |
-1,510
| Closed | -$205K | – | 412 |
|
|
2021
Q3 | $205K | Buy |
+1,510
| New | +$205K | 0.23% | 145 |
|
|
2021
Q2 | – | Sell |
-1,430
| Closed | -$158K | – | 410 |
|
|
2021
Q1 | $158K | Sell |
1,430
-10,100
| -88% | -$1.12M | 0.2% | 157 |
|
|
2020
Q4 | $1.31M | Buy |
+11,530
| New | +$1.31M | 1.71% | 5 |
|