Pictet Asset Management (UK)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $73.4M | Sell |
502,150
-18,130
| -3% | -$2.65M | 0.08% | 277 |
|
|
2021
Q1 | $57.6M | Buy |
520,280
+14,230
| +3% | +$1.57M | 0.07% | 305 |
|
|
2020
Q4 | $57.3M | Buy |
506,050
+26,280
| +5% | +$2.97M | 0.07% | 279 |
|
|
2020
Q3 | $49.1M | Buy |
479,770
+15,830
| +3% | +$1.62M | 0.08% | 274 |
|
|
2020
Q2 | $44M | Buy |
463,940
+62,600
| +16% | +$5.94M | 0.08% | 269 |
|
|
2020
Q1 | $16.7M | Buy |
401,340
+25,600
| +7% | +$1.07M | 0.04% | 400 |
|
|
2019
Q4 | $14.9M | Buy |
375,740
+22,660
| +6% | +$901K | 0.03% | 486 |
|
|
2019
Q3 | $11M | Sell |
353,080
-7,000
| -2% | -$218K | 0.02% | 500 |
|
|
2019
Q2 | $10.8M | Buy |
360,080
+54,540
| +18% | +$1.64M | 0.02% | 503 |
|
|
2019
Q1 | $6.31M | Sell |
305,540
-2,000
| -0.7% | -$41.3K | 0.01% | 630 |
|
|
2018
Q4 | $4.26K | Buy |
307,540
+1,000
| +0.3% | +$14 | 0.01% | 685 |
|
|
2018
Q3 | $5.04M | Buy |
+306,540
| New | +$5.04M | 0.01% | 718 |
|