Pier Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-975,540
| Closed | -$6.64M | – | 133 |
|
|
2017
Q1 | $6.64M | Sell |
975,540
-332,860
| -25% | -$2.27M | 1.14% | 21 |
|
|
2016
Q4 | $5.61M | Sell |
1,308,400
-65,100
| -5% | -$279K | 1.01% | 41 |
|
|
2016
Q3 | $5.9M | Sell |
1,373,500
-533,160
| -28% | -$2.29M | 1.05% | 35 |
|
|
2016
Q2 | $5.87M | Sell |
1,906,660
-416,450
| -18% | -$1.28M | 1.07% | 30 |
|
|
2016
Q1 | $6.55M | Sell |
2,323,110
-554,540
| -19% | -$1.56M | 1.26% | 10 |
|
|
2015
Q4 | $7.42M | Buy |
2,877,650
+1,006,450
| +54% | +$2.6M | 1.28% | 14 |
|
|
2015
Q3 | $6.59M | Buy |
+1,871,200
| New | +$6.59M | 1.07% | 30 |
|