Barometer Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,530
| Closed | -$4.24M | – | 223 |
|
|
2024
Q1 | $4.24M | Sell |
43,530
-7,990
| -16% | -$631K | 1.1% | 31 |
|
|
2023
Q4 | $5.31M | Buy |
+51,520
| New | +$3.29M | 1.51% | 26 |
|
|
2023
Q3 | – | Sell |
-32,870
| Closed | -$2.81M | – | 146 |
|
|
2023
Q2 | $2.81M | Buy |
+32,870
| New | +$1.86M | 0.75% | 37 |
|
|
2021
Q3 | – | Sell |
-26,590
| Closed | -$4.82M | – | 157 |
|
|
2021
Q2 | $4.82M | Buy |
+26,590
| New | +$3.28M | 0.92% | 39 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.87M | – | 199 |
|
|
2020
Q4 | $2.87M | Buy |
20,000
+5,500
| +38% | +$577K | 0.54% | 60 |
|
|
2020
Q3 | $1.97M | Sell |
14,500
-39,500
| -73% | -$3.93M | 0.4% | 61 |
|
|
2020
Q2 | $6.96M | Sell |
54,000
-10,000
| -16% | -$694K | 1.3% | 26 |
|
|
2020
Q1 | $3.77M | Sell |
64,000
-47,000
| -42% | -$2.12M | 1.12% | 28 |
|
|
2019
Q4 | $5.73M | Buy |
+111,000
| New | +$3.75M | 0.91% | 35 |
|
|
2019
Q3 | – | Sell |
-172,000
| Closed | -$5.16M | – | 172 |
|
|
2019
Q2 | $5.16M | Sell |
172,000
-45,000
| -21% | -$1.17M | 0.67% | 46 |
|
|
2019
Q1 | $5.99M | Buy |
+217,000
| New | +$3.83M | 0.68% | 43 |
|
|
2018
Q3 | – | Sell |
-439,000
| Closed | -$6.41M | – | 172 |
|
|
2018
Q2 | $6.41M | Buy |
+439,000
| New | +$6.21M | 0.54% | 72 |
|
|
2017
Q4 | – | Sell |
-1,249,500
| Closed | -$14.6M | – | 171 |
|
|
2017
Q3 | $14.6M | Buy |
+1,249,500
| New | +$12.8M | 1.41% | 25 |
|
|
2017
Q2 | – | Sell |
-2,221,500
| Closed | -$15.1M | – | 179 |
|
|
2017
Q1 | $15.1M | Sell |
2,221,500
-107,000
| -5% | -$616K | 1.31% | 31 |
|
|
2016
Q4 | $9.98M | Sell |
2,328,500
-37,000
| -2% | -$155K | 1.12% | 37 |
|
|
2016
Q3 | $10.2M | Buy |
+2,365,500
| New | +$9.03M | 1.13% | 34 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$258K | – | 192 |
|
|
2015
Q4 | $258K | Buy |
+100,000
| New | +$294K | 0.03% | 113 |
|
Other funds holding SHOP
