SIM
Spark Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$3.12M | – | 33 |
|
|
2021
Q3 | $3.12M | Sell |
2,300
-800
| -26% | -$1.08M | 1.81% | 13 |
|
|
2021
Q2 | $4.53M | Hold |
3,100
| – | – | 2.48% | 14 |
|
|
2021
Q1 | $3.43M | Buy |
3,100
+1,500
| +94% | +$1.66M | 2.3% | 13 |
|
|
2020
Q4 | $1.81M | Hold |
1,600
| – | – | 1.49% | 14 |
|
|
2020
Q3 | $1.64M | Buy |
+1,600
| New | +$1.64M | 2.27% | 12 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$1.56M | – | 574 |
|
|
2019
Q3 | $1.56M | Buy |
+5,000
| New | +$1.56M | 0.2% | 133 |
|
|
2017
Q4 | – | Sell |
-96,000
| Closed | -$11.2M | – | 798 |
|
|
2017
Q3 | $11.2M | Sell |
96,000
-12,000
| -11% | -$1.4M | 0.6% | 25 |
|
|
2017
Q2 | $9.38M | Buy |
108,000
+48,000
| +80% | +$4.17M | 0.58% | 29 |
|
|
2017
Q1 | $4.09M | Buy |
+60,000
| New | +$4.09M | 0.26% | 108 |
|
|
2015
Q3 | – | Sell |
-31,300
| Closed | -$1.06M | – | 739 |
|
|
2015
Q2 | $1.06M | Buy |
+31,300
| New | +$1.06M | 0.15% | 212 |
|