Quinn Opportunity Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$592K | – | 186 |
|
|
2018
Q3 | $592K | Sell |
36,000
-4,000
| -10% | -$65.8K | 0.08% | 113 |
|
|
2018
Q2 | $584K | Hold |
40,000
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $498K | Hold |
40,000
| – | – | 0.06% | 126 |
|
|
2017
Q4 | $404K | Buy |
40,000
+5,000
| +14% | +$50.5K | 0.07% | 132 |
|
|
2017
Q3 | $408K | Buy |
+35,000
| New | +$408K | 0.06% | 155 |
|