Taylor Frigon Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-59,360
| Closed | -$2.36M | – | 92 |
|
2019
Q4 | $2.36M | Sell |
59,360
-3,770
| -6% | -$150K | 1.63% | 14 |
|
2019
Q3 | $1.97M | Sell |
63,130
-1,210
| -2% | -$37.7K | 1.42% | 31 |
|
2019
Q2 | $1.93M | Sell |
64,340
-47,800
| -43% | -$1.43M | 1.34% | 32 |
|
2019
Q1 | $2.32M | Sell |
112,140
-4,790
| -4% | -$99K | 1.8% | 12 |
|
2018
Q4 | $1.62M | Buy |
116,930
+46,070
| +65% | +$638K | 1.42% | 25 |
|
2018
Q3 | $1.17M | Sell |
70,860
-10,170
| -13% | -$167K | 0.88% | 45 |
|
2018
Q2 | $1.18M | Hold |
81,030
| – | – | 0.86% | 46 |
|
2018
Q1 | $1.01M | Buy |
+81,030
| New | +$1.01M | 0.79% | 59 |
|