Tiverton Asset 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 | $18.5M | Hold |
594,350
| – | – | 0.64% | 33 |
|
|
2019
Q2 | $17.8M | Sell |
594,350
-70,560
| -11% | -$2.12M | 0.64% | 34 |
|
|
2019
Q1 | $13.7M | Buy |
664,910
+49,000
| +8% | +$1.01M | 0.6% | 39 |
|
|
2018
Q4 | $8.53M | Sell |
615,910
-144,190
| -19% | -$2M | 0.51% | 51 |
|
|
2018
Q3 | $12.5M | Buy |
760,100
+206,360
| +37% | +$3.39M | 0.61% | 43 |
|
|
2018
Q2 | $8.08M | Buy |
553,740
+300,740
| +119% | +$4.39M | 0.41% | 66 |
|
|
2018
Q1 | $3.15M | Buy |
+253,000
| New | +$3.15M | 0.22% | 99 |
|