Bienville Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
+8,000
| New | +$923K | 0.18% | 40 |
|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$229K | – | 105 |
|
|
2022
Q3 | $229K | Sell |
8,500
-830
| -9% | -$22.4K | 0.09% | 92 |
|
|
2022
Q2 | $291K | Hold |
9,330
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $631K | Buy |
9,330
+2,500
| +37% | +$169K | 0.31% | 76 |
|
|
2021
Q4 | $941K | Hold |
6,830
| – | – | 0.68% | 30 |
|
|
2021
Q3 | $926K | Hold |
6,830
| – | – | 0.53% | 32 |
|
|
2021
Q2 | $998K | Hold |
6,830
| – | – | 0.08% | 60 |
|
|
2021
Q1 | $756K | Buy |
6,830
+3,470
| +103% | +$384K | 0.1% | 69 |
|
|
2020
Q4 | $380K | Buy |
+3,360
| New | +$380K | 0.04% | 75 |
|