CHP
Castle Hook Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,218,885
+484,735
| +66% | +$55.9M | 0.8% | 18 |
|
|
2025
Q1 | $70.1M | Sell |
734,150
-318,501
| -30% | -$30.4M | 0.73% | 18 |
|
|
2024
Q4 | $112M | Buy |
+1,052,651
| New | +$112M | 1.38% | 17 |
|
|
2024
Q2 | – | Sell |
-295,544
| Closed | -$22.8M | – | 71 |
|
|
2024
Q1 | $22.8M | Buy |
+295,544
| New | +$22.8M | 0.64% | 34 |
|
|
2022
Q2 | – | Sell |
-17,873
| Closed | -$12.1M | – | 58 |
|
|
2022
Q1 | $12.1M | Sell |
17,873
-606
| -3% | -$410K | 0.53% | 22 |
|
|
2021
Q4 | $25.5M | Sell |
18,479
-3,608
| -16% | -$4.97M | 1.11% | 12 |
|
|
2021
Q3 | $29.9M | Sell |
22,087
-24,435
| -53% | -$33.1M | 1.11% | 16 |
|
|
2021
Q2 | $68M | Buy |
46,522
+13,555
| +41% | +$19.8M | 5.2% | 6 |
|
|
2021
Q1 | $36.5M | Sell |
32,967
-9,674
| -23% | -$10.7M | 3.32% | 12 |
|
|
2020
Q4 | $48.3M | Buy |
42,641
+20,784
| +95% | +$23.5M | 2.43% | 9 |
|
|
2020
Q3 | $22.4M | Buy |
+21,857
| New | +$22.4M | 0.88% | 24 |
|