Optimus Prime Fund Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,000
| Closed | -$13.8M | – | 69 |
|
|
2021
Q3 | $13.8M | Hold |
102,000
| – | – | 0.98% | 27 |
|
|
2021
Q2 | $14.9M | Buy |
102,000
+20,000
| +24% | +$2.92M | 1.01% | 27 |
|
|
2021
Q1 | $9.07M | Hold |
82,000
| – | – | 0.82% | 27 |
|
|
2020
Q4 | $9.28M | Buy |
82,000
+30,000
| +58% | +$3.4M | 1% | 25 |
|
|
2020
Q3 | $5.32M | Buy |
+52,000
| New | +$5.32M | 0.77% | 22 |
|