Seaport Global Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Hold |
13,672
| – | – | 3.46% | 4 |
|
|
2024
Q2 | $903K | Buy |
13,672
+847
| +7% | +$55.9K | 3.23% | 6 |
|
|
2024
Q1 | $990K | Sell |
12,825
-9,237
| -42% | -$713K | 2.01% | 15 |
|
|
2023
Q4 | $1.72M | Buy |
22,062
+18,383
| +500% | +$1.43M | 4.12% | 3 |
|
|
2023
Q3 | $201K | Sell |
3,679
-624
| -15% | -$34.1K | 0.6% | 59 |
|
|
2023
Q2 | $278K | Sell |
4,303
-823
| -16% | -$53.2K | 0.82% | 42 |
|
|
2023
Q1 | $246K | Sell |
5,126
-1,098
| -18% | -$52.6K | 0.78% | 45 |
|
|
2022
Q4 | $216K | Sell |
6,224
-3,042
| -33% | -$106K | 0.75% | 52 |
|
|
2022
Q3 | $250K | Buy |
9,266
+66
| +0.7% | +$1.78K | 1.02% | 38 |
|
|
2022
Q2 | $287K | Buy |
9,200
+3,300
| +56% | +$103K | 1.07% | 27 |
|
|
2022
Q1 | $399K | Sell |
5,900
-580
| -9% | -$39.2K | 1.28% | 27 |
|
|
2021
Q4 | $893K | Buy |
+6,480
| New | +$893K | 1.21% | 34 |
|