ArrowMark Colorado Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+16,000
| New | +$1.85M | 0.03% | 234 |
|
|
2025
Q1 | – | Sell |
-11,700
| Closed | -$1.24M | – | 316 |
|
|
2024
Q4 | $1.24M | Hold |
11,700
| – | – | 0.02% | 251 |
|
|
2024
Q3 | $938K | Hold |
11,700
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $773K | Hold |
11,700
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $903K | Hold |
11,700
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $911K | Buy |
+11,700
| New | +$911K | 0.01% | 262 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$4.27M | – | 345 |
|
|
2020
Q2 | $4.27M | Hold |
45,000
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $1.88M | Buy |
+45,000
| New | +$1.88M | 0.02% | 220 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$238K | – | 293 |
|
|
2015
Q2 | $238K | Buy |
+70,000
| New | +$238K | 0.01% | 292 |
|