BTG Pactual Asset Management US’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,836	Closed	-$271K	–	264
2025 Q1	$271K	Hold	2,836	–	–	0.03%	149
2024 Q4	$328K	Hold	2,836	–	–	0.03%	162
2024 Q3	$4.13M	Buy	+2,836	New	+$4.13M	0.36%	41