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