Abdiel Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,207,495
| Closed | -$120M | – | 9 |
|
|
2023
Q3 | $120M | Sell |
2,207,495
-71,202
| -3% | -$3.89M | 5.28% | 8 |
|
|
2023
Q2 | $147M | Sell |
2,278,697
-46,091
| -2% | -$2.98M | 5.59% | 8 |
|
|
2023
Q1 | $111M | Sell |
2,324,788
-2,399,000
| -51% | -$115M | 4.89% | 8 |
|
|
2022
Q4 | $164M | Sell |
4,723,788
-578,424
| -11% | -$20.1M | 10.2% | 4 |
|
|
2022
Q3 | $143M | Buy |
5,302,212
+1,006,852
| +23% | +$27.1M | 7.84% | 6 |
|
|
2022
Q2 | $134M | Buy |
4,295,360
+2,163,140
| +101% | +$67.6M | 9.04% | 5 |
|
|
2022
Q1 | $144M | Sell |
2,132,220
-192,420
| -8% | -$13M | 8.87% | 6 |
|
|
2021
Q4 | $320M | Hold |
2,324,640
| – | – | 9.8% | 5 |
|
|
2021
Q3 | $315M | Hold |
2,324,640
| – | – | 7.76% | 7 |
|
|
2021
Q2 | $340M | Hold |
2,324,640
| – | – | 9.79% | 5 |
|
|
2021
Q1 | $257M | Buy |
2,324,640
+5,300
| +0.2% | +$586K | 8.27% | 5 |
|
|
2020
Q4 | $263M | Sell |
2,319,340
-300,000
| -11% | -$34M | 7.41% | 5 |
|
|
2020
Q3 | $268M | Sell |
2,619,340
-1,200,000
| -31% | -$123M | 8.42% | 5 |
|
|
2020
Q2 | $363M | Sell |
3,819,340
-2,300,000
| -38% | -$218M | 10.71% | 4 |
|
|
2020
Q1 | $255M | Sell |
6,119,340
-3,336,170
| -35% | -$139M | 11.93% | 3 |
|
|
2019
Q4 | $376M | Sell |
9,455,510
-2,175,930
| -19% | -$86.5M | 23.5% | 1 |
|
|
2019
Q3 | $363M | Sell |
11,631,440
-260,970
| -2% | -$8.13M | 22.26% | 2 |
|
|
2019
Q2 | $357M | Sell |
11,892,410
-3,945,110
| -25% | -$118M | 22.83% | 2 |
|
|
2019
Q1 | $327M | Sell |
15,837,520
-2,682,450
| -14% | -$55.4M | 25.62% | 2 |
|
|
2018
Q4 | $256M | Buy |
18,519,970
+981,000
| +6% | +$13.6M | 23.01% | 2 |
|
|
2018
Q3 | $288M | Buy |
17,538,970
+1,941,310
| +12% | +$31.9M | 20.55% | 2 |
|
|
2018
Q2 | $228M | Sell |
15,597,660
-104,340
| -0.7% | -$1.52M | 19.04% | 2 |
|
|
2018
Q1 | $196M | Hold |
15,702,000
| – | – | 23.3% | 1 |
|
|
2017
Q4 | $159M | Buy |
15,702,000
+1,702,000
| +12% | +$17.2M | 23.85% | 1 |
|
|
2017
Q3 | $163M | Sell |
14,000,000
-3,500,000
| -20% | -$40.8M | 26.67% | 1 |
|
|
2017
Q2 | $152M | Sell |
17,500,000
-5,943,480
| -25% | -$51.6M | 27.71% | 1 |
|
|
2017
Q1 | $160M | Sell |
23,443,480
-10,583,900
| -31% | -$72.1M | 38.52% | 1 |
|
|
2016
Q4 | $146M | Buy |
34,027,380
+8,434,420
| +33% | +$36.2M | 42.45% | 1 |
|
|
2016
Q3 | $110M | Buy |
25,592,960
+1,519,540
| +6% | +$6.52M | 32.3% | 1 |
|
|
2016
Q2 | $74.1M | Buy |
24,073,420
+7,301,950
| +44% | +$22.5M | 30.62% | 1 |
|
|
2016
Q1 | $47.3M | Buy |
+16,771,470
| New | +$47.3M | 20.77% | 2 |
|