Teza 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
Q2 | – | Sell |
-18,470
| Closed | -$382K | – | 446 |
|
|
2019
Q1 | $382K | Buy |
+18,470
| New | +$382K | 0.2% | 178 |
|
|
2018
Q3 | – | Sell |
-47,400
| Closed | -$692K | – | 533 |
|
|
2018
Q2 | $692K | Buy |
47,400
+20,920
| +79% | +$305K | 0.1% | 323 |
|
|
2018
Q1 | $330K | Buy |
+26,480
| New | +$330K | 0.08% | 353 |
|