Sanoor Capital Management’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 |
-1,727,050
| Closed | -$28.4M | – | 22 |
|
|
2018
Q3 | $28.4M | Buy |
1,727,050
+272,000
| +19% | +$4.47M | 9% | 4 |
|
|
2018
Q2 | $21.2M | Sell |
1,455,050
-136,500
| -9% | -$1.99M | 9.1% | 7 |
|
|
2018
Q1 | $19.8M | Sell |
1,591,550
-62,000
| -4% | -$772K | 8.92% | 5 |
|
|
2017
Q4 | $16.7M | Buy |
1,653,550
+117,000
| +8% | +$1.18M | 8.84% | 4 |
|
|
2017
Q3 | $17.9M | Buy |
1,536,550
+239,000
| +18% | +$2.78M | 8.54% | 5 |
|
|
2017
Q2 | $11.3M | Buy |
+1,297,550
| New | +$11.3M | 7.16% | 9 |
|