Altimeter 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 |
-2,000,000
| Closed | -$275M | – | 24 |
|
|
2021
Q4 | $275M | Hold |
2,000,000
| – | – | 2.62% | 9 |
|
|
2021
Q3 | $271M | Hold |
2,000,000
| – | – | 2.17% | 7 |
|
|
2021
Q2 | $292M | Buy |
2,000,000
+995,250
| +99% | +$145M | 2.28% | 7 |
|
|
2021
Q1 | $111M | Buy |
1,004,750
+270,000
| +37% | +$29.9M | 0.8% | 17 |
|
|
2020
Q4 | $83.2M | Buy |
734,750
+244,750
| +50% | +$27.7M | 0.77% | 16 |
|
|
2020
Q3 | $50.1M | Buy |
+490,000
| New | +$50.1M | 0.85% | 17 |
|