Waratah Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q4 | – | Sell |
-22,450
| Closed | -$262K | – | 146 |
|
|
2017
Q3 | $262K | Sell |
22,450
-188,050
| -89% | -$2.19M | 0.03% | 125 |
|
|
2017
Q2 | $1.83M | Buy |
+210,500
| New | +$1.83M | 0.26% | 68 |
|
|
2017
Q1 | – | Sell |
-461,830
| Closed | -$1.98M | – | 194 |
|
|
2016
Q4 | $1.98M | Buy |
+461,830
| New | +$1.98M | 0.3% | 67 |
|