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 |
736,650
-84,020
| -10% | -$6.9M | 0.03% | 560 |
|
|
2021
Q4 | $113M | Buy |
820,670
+28,020
| +4% | +$4.09M | 0.06% | 322 |
|
|
2021
Q3 | $107M | Buy |
792,650
+56,380
| +8% | +$8.45M | 0.06% | 302 |
|
|
2021
Q2 | $108M | Buy |
736,270
+108,060
| +17% | +$13.3M | 0.06% | 311 |
|
|
2021
Q1 | $69.5M | Buy |
628,210
+30,720
| +5% | +$3.71M | 0.04% | 444 |
|
|
2020
Q4 | $67.6M | Buy |
597,490
+76,150
| +15% | +$7.99M | 0.04% | 399 |
|
|
2020
Q3 | $53.3M | Buy |
521,340
+9,730
| +2% | +$967K | 0.04% | 411 |
|
|
2020
Q2 | $48.6M | Buy |
511,610
+123,030
| +32% | +$8.54M | 0.04% | 428 |
|
|
2020
Q1 | $16.2M | Sell |
388,580
-22,510
| -5% | -$1.01M | 0.01% | 906 |
|
|
2019
Q4 | $16.3M | Buy |
411,090
+31,320
| +8% | +$1.06M | 0.01% | 1117 |
|
|
2019
Q3 | $11.8M | Sell |
379,770
-39,470
| -9% | -$1.35M | 0.01% | 1317 |
|
|
2019
Q2 | $12.6M | Sell |
419,240
-32,720
| -7% | -$852K | 0.01% | 1276 |
|
|
2019
Q1 | $9.34M | Buy |
451,960
+97,170
| +27% | +$1.72M | 0.01% | 1482 |
|
|
2018
Q4 | $4.91M | Buy |
354,790
+100,610
| +40% | +$1.42M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $4.18M | Sell |
254,180
-67,860
| -21% | -$1.03M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $4.7M | Buy |
322,040
+267,200
| +487% | +$3.78M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $683K | Sell |
54,840
-54,590
| -50% | -$707K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $1.1M | Buy |
109,430
+12,730
| +13% | +$130K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $1.13M | Sell |
96,700
-127,490
| -57% | -$1.3M | ﹤0.01% | 2965 |
|
|
2017
Q2 | $1.95M | Sell |
224,190
-21,650
| -9% | -$183K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $1.67M | Buy |
245,840
+83,610
| +52% | +$482K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $695K | Buy |
162,230
+270
| +0.2% | +$1.13K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $695K | Buy |
+161,960
| New | +$618K | ﹤0.01% | 3002 |
|
Other funds holding SHOP
