Requisite Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$1.02M | – | 93 |
|
|
2021
Q3 | $1.02M | Buy |
+7,500
| New | +$1.02M | 0.22% | 34 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$509K | – | 87 |
|
|
2021
Q1 | $509K | Sell |
4,600
-400
| -8% | -$44.3K | 0.12% | 42 |
|
|
2020
Q4 | $566K | Buy |
5,000
+2,000
| +67% | +$226K | 0.18% | 40 |
|
|
2020
Q3 | $307K | Sell |
3,000
-9,500
| -76% | -$972K | 0.11% | 48 |
|
|
2020
Q2 | $1.19M | Buy |
12,500
+2,500
| +25% | +$237K | 0.46% | 22 |
|
|
2020
Q1 | $417K | Sell |
10,000
-15,000
| -60% | -$626K | 0.18% | 29 |
|
|
2019
Q4 | $994K | Hold |
25,000
| – | – | 0.34% | 29 |
|
|
2019
Q3 | $779K | Buy |
+25,000
| New | +$779K | 0.3% | 39 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$207K | – | 163 |
|
|
2019
Q1 | $207K | Buy |
+10,000
| New | +$207K | 0.08% | 63 |
|