O'Shares Investment Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,350
| Closed | -$4.89M | – | 218 |
|
|
2022
Q1 | $4.89M | Buy |
72,350
+6,170
| +9% | +$417K | 0.39% | 54 |
|
|
2021
Q4 | $9.09M | Sell |
66,180
-17,620
| -21% | -$2.42M | 0.65% | 39 |
|
|
2021
Q3 | $11.4M | Sell |
83,800
-4,190
| -5% | -$569K | 0.84% | 25 |
|
|
2021
Q2 | $12.9M | Sell |
87,990
-19,230
| -18% | -$2.82M | 0.91% | 27 |
|
|
2021
Q1 | $11.8M | Sell |
107,220
-32,840
| -23% | -$3.61M | 0.88% | 28 |
|
|
2020
Q4 | $15.8M | Buy |
140,060
+49,620
| +55% | +$5.6M | 1.21% | 16 |
|
|
2020
Q3 | $9.22M | Buy |
90,440
+18,810
| +26% | +$1.92M | 0.96% | 26 |
|
|
2020
Q2 | $6.78M | Buy |
71,630
+50,310
| +236% | +$4.76M | 0.85% | 29 |
|
|
2020
Q1 | $883K | Sell |
21,320
-170
| -0.8% | -$7.04K | 0.16% | 110 |
|
|
2019
Q4 | $856K | Sell |
21,490
-2,740
| -11% | -$109K | 0.12% | 146 |
|
|
2019
Q3 | $755K | Sell |
24,230
-850
| -3% | -$26.5K | 0.11% | 153 |
|
|
2019
Q2 | $755K | Sell |
25,080
-12,200
| -33% | -$367K | 0.12% | 150 |
|
|
2019
Q1 | $770K | Sell |
37,280
-17,460
| -32% | -$361K | 0.13% | 146 |
|
|
2018
Q4 | $757K | Buy |
+54,740
| New | +$757K | 0.14% | 139 |
|