Parametric Portfolio Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.8M | Sell |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $107M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $69.5M | Buy |
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|
2020
Q4 | $67.6M | Buy |
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|
2020
Q3 | $53.3M | Buy |
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|
2020
Q2 | $48.6M | Buy |
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|
2020
Q1 | $16.2M | Sell |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $11.8M | Sell |
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|
2019
Q2 | $12.6M | Sell |
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|
2019
Q1 | $9.34M | Buy |
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|
2018
Q4 | $4.91M | Buy |
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|
2018
Q3 | $4.18M | Sell |
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|
2018
Q2 | $4.7M | Buy |
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|
2018
Q1 | $683K | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $1.13M | Sell |
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|
2017
Q2 | $1.95M | Sell |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $695K | Buy |
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|
2016
Q3 | $695K | Buy |
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