Ziegler Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,160
| Closed | -$4.71M | – | 428 |
|
|
2021
Q4 | $4.71M | Sell |
34,160
-11,440
| -25% | -$1.58M | 0.17% | 173 |
|
|
2021
Q3 | $6.18M | Sell |
45,600
-960
| -2% | -$130K | 0.22% | 161 |
|
|
2021
Q2 | $6.8M | Sell |
46,560
-2,610
| -5% | -$381K | 0.23% | 157 |
|
|
2021
Q1 | $5.44M | Sell |
49,170
-2,340
| -5% | -$259K | 0.17% | 191 |
|
|
2020
Q4 | $5.83M | Sell |
51,510
-12,600
| -20% | -$1.43M | 0.19% | 180 |
|
|
2020
Q3 | $6.56M | Sell |
64,110
-17,240
| -21% | -$1.76M | 0.25% | 146 |
|
|
2020
Q2 | $7.72M | Sell |
81,350
-36,640
| -31% | -$3.48M | 0.25% | 133 |
|
|
2020
Q1 | $4.92M | Buy |
+117,990
| New | +$4.92M | 0.13% | 198 |
|