Southport Capital Management’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 |
-1,670
| Closed | -$230K | – | 320 |
|
|
2021
Q4 | $230K | Buy |
+1,670
| New | +$230K | 0.04% | 300 |
|
|
2021
Q3 | – | Sell |
-2,510
| Closed | -$367K | – | 289 |
|
|
2021
Q2 | $367K | Buy |
2,510
+200
| +9% | +$29.2K | 0.09% | 210 |
|
|
2021
Q1 | $256K | Buy |
2,310
+490
| +27% | +$54.3K | 0.07% | 248 |
|
|
2020
Q4 | $206K | Buy |
+1,820
| New | +$206K | 0.07% | 208 |
|
|
2020
Q3 | – | Sell |
-2,920
| Closed | -$277K | – | 232 |
|
|
2020
Q2 | $277K | Buy |
+2,920
| New | +$277K | 0.12% | 167 |
|