SG3 Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$6.89M | – | 666 |
|
|
2021
Q4 | $6.89M | Buy |
50,000
+38,000
| +317% | +$5.23M | 0.14% | 21 |
|
|
2021
Q3 | $1.63M | Buy |
+12,000
| New | +$1.63M | 0.05% | 37 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$553K | – | 632 |
|
|
2021
Q1 | $553K | Buy |
+5,000
| New | +$553K | 0.01% | 133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 116 |
|