SRAM
Spouting Rock Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,787
| Closed | -$261K | – | 162 |
|
|
2023
Q3 | $261K | Buy |
+4,787
| New | +$261K | 0.08% | 120 |
|
|
2021
Q3 | – | Sell |
-284
| Closed | -$415K | – | 185 |
|
|
2021
Q2 | $415K | Sell |
284
-26
| -8% | -$38K | 0.13% | 157 |
|
|
2021
Q1 | $343K | Sell |
310
-167
| -35% | -$185K | 0.11% | 165 |
|
|
2020
Q4 | $540K | Buy |
+477
| New | +$540K | 0.17% | 152 |
|