Boothbay Fund 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 | $684K | Buy |
+5,928
| New | +$684K | 0.01% | 638 |
|
|
2024
Q1 | – | Sell |
-6,973
| Closed | -$543K | – | 1700 |
|
|
2023
Q4 | $543K | Buy |
+6,973
| New | +$543K | 0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$1M | – | 1808 |
|
|
2023
Q2 | $1M | Buy |
+15,500
| New | +$1M | 0.02% | 683 |
|
|
2022
Q3 | – | Sell |
-27,320
| Closed | -$853K | – | 2260 |
|
|
2022
Q2 | $853K | Buy |
+27,320
| New | +$853K | 0.02% | 793 |
|
|
2022
Q1 | – | Sell |
-29,220
| Closed | -$4.03M | – | 2145 |
|
|
2021
Q4 | $4.03M | Buy |
29,220
+25,570
| +701% | +$3.52M | 0.09% | 202 |
|
|
2021
Q3 | $495K | Buy |
3,650
+1,280
| +54% | +$174K | 0.01% | 897 |
|
|
2021
Q2 | $346K | Sell |
2,370
-4,649,700
| -100% | -$679M | 0.01% | 1050 |
|
|
2021
Q1 | $758K | Buy |
4,652,070
+4,642,080
| +46,467% | +$756K | 0.03% | 593 |
|
|
2020
Q4 | $1.13M | Sell |
9,990
-5,170
| -34% | -$585K | 0.04% | 374 |
|
|
2020
Q3 | $1.55M | Buy |
+15,160
| New | +$1.55M | 0.09% | 248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2019
Q4 | – | Sell |
-6,820
| Closed | -$213K | – | 887 |
|
|
2019
Q3 | $213K | Sell |
6,820
-16,350
| -71% | -$511K | 0.02% | 547 |
|
|
2019
Q2 | $695K | Buy |
+23,170
| New | +$695K | 0.06% | 276 |
|
|
2018
Q2 | – | Sell |
-41,730
| Closed | -$520K | – | 765 |
|
|
2018
Q1 | $520K | Buy |
41,730
+19,090
| +84% | +$238K | 0.06% | 231 |
|
|
2017
Q4 | $229K | Buy |
+22,640
| New | +$229K | 0.03% | 466 |
|
|
2017
Q1 | – | Sell |
-75,320
| Closed | -$323 | – | 833 |
|
|
2016
Q4 | $323 | Sell |
75,320
-19,710
| -21% | -$85 | 0.07% | 311 |
|
|
2016
Q3 | $408K | Buy |
+95,030
| New | +$408K | 0.09% | 220 |
|