Alta Park Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-533,805
| Closed | -$34.5M | – | 37 |
|
|
2023
Q2 | $34.5M | Sell |
533,805
-150,826
| -22% | -$9.74M | 3.52% | 12 |
|
|
2023
Q1 | $32.8M | Sell |
684,631
-230,194
| -25% | -$11M | 3.05% | 15 |
|
|
2022
Q4 | $31.8M | Buy |
+914,825
| New | +$31.8M | 4.44% | 9 |
|
|
2018
Q4 | – | Sell |
-446,000
| Closed | -$7.34M | – | 32 |
|
|
2018
Q3 | $7.34M | Buy |
446,000
+236,000
| +112% | +$3.88M | 2.26% | 15 |
|
|
2018
Q2 | $3.06M | Buy |
210,000
+10,000
| +5% | +$146K | 1.17% | 25 |
|
|
2018
Q1 | $2.49M | Sell |
200,000
-86,000
| -30% | -$1.07M | 1.89% | 23 |
|
|
2017
Q4 | $2.89M | Buy |
286,000
+36,000
| +14% | +$364K | 2.27% | 18 |
|
|
2017
Q3 | $2.91M | Sell |
250,000
-98,000
| -28% | -$1.14M | 2.23% | 22 |
|
|
2017
Q2 | $3.02M | Sell |
348,000
-252,000
| -42% | -$2.19M | 2.55% | 21 |
|
|
2017
Q1 | $4.09M | Sell |
600,000
-380,000
| -39% | -$2.59M | 4.17% | 14 |
|
|
2016
Q4 | $4.2M | Buy |
980,000
+460,000
| +88% | +$1.97M | 4.24% | 7 |
|
|
2016
Q3 | $2.23M | Sell |
520,000
-53,000
| -9% | -$227K | 1.94% | 22 |
|
|
2016
Q2 | $1.76M | Buy |
+573,000
| New | +$1.76M | 2.75% | 18 |
|