Royce & Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-160,000
| Closed | -$2.33M | – | 1218 |
|
|
2018
Q2 | $2.33M | Sell |
160,000
-80,000
| -33% | -$1.17M | 0.02% | 799 |
|
|
2018
Q1 | $2.99M | Hold |
240,000
| – | – | 0.02% | 737 |
|
|
2017
Q4 | $2.42M | Sell |
240,000
-170,000
| -41% | -$1.72M | 0.02% | 805 |
|
|
2017
Q3 | $4.78M | Sell |
410,000
-150,000
| -27% | -$1.75M | 0.03% | 584 |
|
|
2017
Q2 | $4.87M | Sell |
560,000
-220,000
| -28% | -$1.91M | 0.03% | 593 |
|
|
2017
Q1 | $5.31M | Hold |
780,000
| – | – | 0.03% | 561 |
|
|
2016
Q4 | $3.34M | Sell |
780,000
-540,000
| -41% | -$2.32M | 0.02% | 687 |
|
|
2016
Q3 | $5.67M | Buy |
1,320,000
+770,000
| +140% | +$3.3M | 0.04% | 553 |
|
|
2016
Q2 | $1.69M | Buy |
+550,000
| New | +$1.69M | 0.01% | 836 |
|