Aubrey Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,300
| Closed | -$3.9M | – | 77 |
|
|
2024
Q1 | $3.9M | Buy |
58,300
+4,800
| +9% | +$321K | 1.38% | 14 |
|
|
2023
Q4 | $4.17M | Hold |
53,500
| – | – | 1.77% | 10 |
|
|
2023
Q3 | $2.6M | Sell |
53,500
-1,500
| -3% | -$72.8K | 1.49% | 13 |
|
|
2023
Q2 | $3.55M | Hold |
55,000
| – | – | 2.33% | 12 |
|
|
2023
Q1 | $2.64M | Buy |
+55,000
| New | +$2.64M | 1.53% | 22 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$7.58M | – | 74 |
|
|
2021
Q4 | $7.58M | Hold |
55,000
| – | – | 2.95% | 14 |
|
|
2021
Q3 | $7.46M | Hold |
55,000
| – | – | 2.35% | 17 |
|
|
2021
Q2 | $8.04M | Buy |
+55,000
| New | +$8.04M | 2.34% | 14 |
|
|
2018
Q3 | – | Sell |
-300,750
| Closed | -$4.33M | – | 36 |
|
|
2018
Q2 | $4.33M | Sell |
300,750
-113,250
| -27% | -$1.63M | 2.02% | 19 |
|
|
2018
Q1 | $3.36M | Hold |
414,000
| – | – | 2.85% | 13 |
|
|
2017
Q4 | $3.36M | Buy |
+414,000
| New | +$3.36M | 2.85% | 13 |
|