Sassicaia Capital Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$312K | – | 51 |
|
|
2023
Q1 | $312K | Sell |
6,500
-19,000
| -75% | -$911K | 0.27% | 31 |
|
|
2022
Q4 | $885K | Buy |
+25,500
| New | +$885K | 2.2% | 12 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$542K | – | 41 |
|
|
2021
Q3 | $542K | Buy |
4,000
+2,500
| +167% | +$339K | 1.53% | 22 |
|
|
2021
Q2 | $219K | Sell |
1,500
-4,900
| -77% | -$715K | 0.23% | 31 |
|
|
2021
Q1 | $708K | Buy |
+6,400
| New | +$708K | 0.4% | 30 |
|