World Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,840
| Closed | -$410K | – | 866 |
|
|
2020
Q1 | $410K | Hold |
9,840
| – | – | 0.04% | 462 |
|
|
2019
Q4 | $391K | Sell |
9,840
-2,050
| -17% | -$81.5K | 0.02% | 689 |
|
|
2019
Q3 | $371K | Sell |
11,890
-2,340
| -16% | -$73K | 0.02% | 748 |
|
|
2019
Q2 | $427K | Buy |
14,230
+160
| +1% | +$4.8K | 0.02% | 706 |
|
|
2019
Q1 | $291K | Buy |
+14,070
| New | +$291K | 0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-23,760
| Closed | -$391K | – | 1199 |
|
|
2018
Q3 | $391K | Sell |
23,760
-3,430
| -13% | -$56.4K | 0.02% | 811 |
|
|
2018
Q2 | $397K | Sell |
27,190
-8,590
| -24% | -$125K | 0.02% | 799 |
|
|
2018
Q1 | $446K | Sell |
35,780
-9,800
| -22% | -$122K | 0.02% | 825 |
|
|
2017
Q4 | $460K | Sell |
45,580
-1,060
| -2% | -$10.7K | 0.02% | 915 |
|
|
2017
Q3 | $543K | Buy |
46,640
+510
| +1% | +$5.94K | 0.02% | 830 |
|
|
2017
Q2 | $401K | Buy |
+46,130
| New | +$401K | 0.01% | 958 |
|