Castleark 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 | $33.9M | Buy |
293,864
+15,948
| +6% | +$1.84M | 1.02% | 23 |
|
|
2025
Q1 | $26.5M | Buy |
277,916
+6,646
| +2% | +$635K | 0.92% | 21 |
|
|
2024
Q4 | $28.8M | Buy |
+271,270
| New | +$28.8M | 1.01% | 21 |
|
|
2017
Q2 | – | Sell |
-1,986,700
| Closed | -$13.5M | – | 429 |
|
|
2017
Q1 | $13.5M | Sell |
1,986,700
-1,230,850
| -38% | -$8.38M | 0.42% | 68 |
|
|
2016
Q4 | $13.8M | Buy |
3,217,550
+132,950
| +4% | +$570K | 0.44% | 58 |
|
|
2016
Q3 | $13.2M | Buy |
+3,084,600
| New | +$13.2M | 0.4% | 60 |
|