Riverhead Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.04M | Sell |
65,550
-26,560
| -29% | -$826K | 0.08% | 329 |
|
2019
Q2 | $2.76M | Sell |
92,110
-14,150
| -13% | -$424K | 0.1% | 275 |
|
2019
Q1 | $2.19M | Sell |
106,260
-9,640
| -8% | -$199K | 0.09% | 289 |
|
2018
Q4 | $1.61M | Sell |
115,900
-20,540
| -15% | -$285K | 0.07% | 330 |
|
2018
Q3 | $2.24M | Buy |
136,440
+60,780
| +80% | +$999K | 0.08% | 299 |
|
2018
Q2 | $1.1M | Buy |
+75,660
| New | +$1.1M | 0.04% | 441 |
|