Candlestick Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-682,263
| Closed | -$37.2M | – | 92 |
|
|
2023
Q3 | $37.2M | Sell |
682,263
-239,993
| -26% | -$13.1M | 1.04% | 31 |
|
|
2023
Q2 | $59.6M | Sell |
922,256
-114,904
| -11% | -$7.42M | 1.39% | 21 |
|
|
2023
Q1 | $49.7M | Buy |
1,037,160
+508,631
| +96% | +$24.4M | 1.26% | 25 |
|
|
2022
Q4 | $18.3M | Buy |
+528,529
| New | +$18.3M | 0.74% | 44 |
|
|
2022
Q3 | – | Sell |
-1,125,000
| Closed | -$35.1M | – | 94 |
|
|
2022
Q2 | $35.1M | Buy |
+1,125,000
| New | +$35.1M | 0.89% | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2020
Q4 | – | Sell |
-79,690
| Closed | -$8.15M | – | 106 |
|
|
2020
Q3 | $8.15M | Buy |
79,690
+50,000
| +168% | +$5.11M | 0.27% | 61 |
|
|
2020
Q2 | $2.82M | Buy |
+29,690
| New | +$2.82M | 0.1% | 54 |
|