Stevens Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,470
| Closed | -$224K | – | 746 |
|
|
2019
Q2 | $224K | Buy |
+7,470
| New | +$224K | 0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-63,920
| Closed | -$796K | – | 956 |
|
|
2018
Q1 | $796K | Buy |
+63,920
| New | +$796K | 0.03% | 451 |
|
|
2017
Q3 | – | Sell |
-260,230
| Closed | -$2.26M | – | 1049 |
|
|
2017
Q2 | $2.26M | Sell |
260,230
-131,660
| -34% | -$1.14M | 0.08% | 287 |
|
|
2017
Q1 | $2.67M | Buy |
+391,890
| New | +$2.67M | 0.1% | 264 |
|