University of Notre Dame du Lac’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,430
| Closed | -$2.09M | – | 20 |
|
|
2021
Q3 | $2.09M | Buy |
15,430
+5,680
| +58% | +$770K | 6.62% | 3 |
|
|
2021
Q2 | $1.42M | Sell |
9,750
-171,240
| -95% | -$25M | 4.14% | 5 |
|
|
2021
Q1 | $20M | Buy |
180,990
+53,990
| +43% | +$5.97M | 5.4% | 3 |
|
|
2020
Q4 | $14.4M | Buy |
127,000
+31,350
| +33% | +$3.55M | 3.88% | 5 |
|
|
2020
Q3 | $9.79M | Buy |
+95,650
| New | +$9.79M | 3.07% | 11 |
|