Shanda Asset Management Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$13.8M | – | 23 |
|
|
2021
Q4 | $13.8M | Buy |
+100,000
| New | +$13.8M | 1.84% | 11 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$11.3M | – | 43 |
|
|
2020
Q4 | $11.3M | Sell |
100,000
-50,000
| -33% | -$5.66M | 0.61% | 10 |
|
|
2020
Q3 | $15.3M | Buy |
150,000
+98,000
| +188% | +$10M | 1.05% | 13 |
|
|
2020
Q2 | $4.94M | Buy |
+52,000
| New | +$4.94M | 0.45% | 24 |
|