SQN Investors’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 |
-964,170
| Closed | -$133M | – | 23 |
|
|
2021
Q4 | $133M | Sell |
964,170
-20,950
| -2% | -$2.89M | 8.61% | 3 |
|
|
2021
Q3 | $134M | Hold |
985,120
| – | – | 7.13% | 4 |
|
|
2021
Q2 | $144M | Buy |
985,120
+29,870
| +3% | +$4.36M | 7.78% | 5 |
|
|
2021
Q1 | $106M | Buy |
955,250
+296,530
| +45% | +$32.8M | 5.61% | 7 |
|
|
2020
Q4 | $74.6M | Buy |
658,720
+205,750
| +45% | +$23.3M | 4% | 12 |
|
|
2020
Q3 | $46.3M | Buy |
+452,970
| New | +$46.3M | 3.23% | 15 |
|