PCM
Peregrine Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22
| Closed | -$25K | – | 353 |
|
|
2020
Q4 | $25K | Hold |
22
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $23K | Sell |
22
-7
| -24% | -$7.32K | ﹤0.01% | 308 |
|
|
2020
Q2 | $28K | Sell |
29
-8
| -22% | -$7.72K | ﹤0.01% | 254 |
|
|
2020
Q1 | $15K | Hold |
37
| – | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $15K | Hold |
37
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $12K | Sell |
37
-6
| -14% | -$1.95K | ﹤0.01% | 262 |
|
|
2019
Q2 | $13K | Hold |
43
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $9K | Hold |
43
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $6K | Sell |
43
-234,085
| -100% | -$32.7M | ﹤0.01% | 302 |
|
|
2018
Q1 | $29.2M | Sell |
234,128
-41,955
| -15% | -$5.23M | 0.71% | 35 |
|
|
2017
Q4 | $27.9M | Buy |
276,083
+24,048
| +10% | +$2.43M | 0.66% | 43 |
|
|
2017
Q3 | $29.4M | Sell |
252,035
-48,601
| -16% | -$5.66M | 0.7% | 32 |
|
|
2017
Q2 | $26.1M | Sell |
300,636
-71,743
| -19% | -$6.23M | 0.65% | 37 |
|
|
2017
Q1 | $27.1M | Sell |
372,379
-155,634
| -29% | -$11.3M | 0.69% | 38 |
|
|
2016
Q4 | $22.6M | Buy |
528,013
+8,853
| +2% | +$380K | 0.59% | 48 |
|
|
2016
Q3 | $22.3M | Buy |
+519,160
| New | +$22.3M | 0.58% | 48 |
|