Alcosta 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	-31,320	Closed	-$4.31M	–	31
2021 Q4	$4.31M	Buy	31,320 +380	+1%	+$52.3K	2.59%	22
2021 Q3	$4.2M	Buy	30,940 +190	+0.6%	+$25.8K	2.56%	23
2021 Q2	$4.49M	Buy	+30,750	New	+$4.49M	2.77%	20