Parametric Portfolio Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.8M | Sell |
736,650
-84,020
| -10% | -$5.68M | 0.03% | 560 |
|
|
2021
Q4 | $113M | Buy |
820,670
+28,020
| +4% | +$3.86M | 0.06% | 322 |
|
|
2021
Q3 | $107M | Buy |
792,650
+56,380
| +8% | +$7.64M | 0.06% | 302 |
|
|
2021
Q2 | $108M | Buy |
736,270
+108,060
| +17% | +$15.8M | 0.06% | 311 |
|
|
2021
Q1 | $69.5M | Buy |
628,210
+30,720
| +5% | +$3.4M | 0.04% | 444 |
|
|
2020
Q4 | $67.6M | Buy |
597,490
+76,150
| +15% | +$8.62M | 0.04% | 399 |
|
|
2020
Q3 | $53.3M | Buy |
521,340
+9,730
| +2% | +$995K | 0.04% | 411 |
|
|
2020
Q2 | $48.6M | Buy |
511,610
+123,030
| +32% | +$11.7M | 0.04% | 428 |
|
|
2020
Q1 | $16.2M | Sell |
388,580
-22,510
| -5% | -$939K | 0.01% | 906 |
|
|
2019
Q4 | $16.3M | Buy |
411,090
+31,320
| +8% | +$1.25M | 0.01% | 1117 |
|
|
2019
Q3 | $11.8M | Sell |
379,770
-39,470
| -9% | -$1.23M | 0.01% | 1317 |
|
|
2019
Q2 | $12.6M | Sell |
419,240
-32,720
| -7% | -$982K | 0.01% | 1276 |
|
|
2019
Q1 | $9.34M | Buy |
451,960
+97,170
| +27% | +$2.01M | 0.01% | 1482 |
|
|
2018
Q4 | $4.91M | Buy |
354,790
+100,610
| +40% | +$1.39M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $4.18M | Sell |
254,180
-67,860
| -21% | -$1.12M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $4.7M | Buy |
322,040
+267,200
| +487% | +$3.9M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $683K | Sell |
54,840
-54,590
| -50% | -$680K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $1.11M | Buy |
109,430
+12,730
| +13% | +$129K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $1.13M | Sell |
96,700
-127,490
| -57% | -$1.48M | ﹤0.01% | 2964 |
|
|
2017
Q2 | $1.95M | Sell |
224,190
-21,650
| -9% | -$188K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $1.67M | Buy |
245,840
+83,610
| +52% | +$569K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $695K | Buy |
162,230
+270
| +0.2% | +$1.16K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $695K | Buy |
+161,960
| New | +$695K | ﹤0.01% | 3002 |
|