Shannon River Fund Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,403,990
| Closed | -$6.02M | – | 35 |
|
|
2016
Q4 | $6.02M | Buy |
1,403,990
+803,990
| +134% | +$3.45M | 1.87% | 21 |
|
|
2016
Q3 | $2.58M | Sell |
600,000
-500,000
| -45% | -$2.15M | 0.72% | 25 |
|
|
2016
Q2 | $3.38M | Hold |
1,100,000
| – | – | 0.85% | 26 |
|
|
2016
Q1 | $3.1M | Hold |
1,100,000
| – | – | 0.79% | 25 |
|
|
2015
Q4 | $2.84M | Buy |
+1,100,000
| New | +$2.84M | 0.55% | 26 |
|