CAM
Contour Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,056,297
| Closed | -$69.8M | – | 35 |
|
|
2024
Q2 | $69.8M | Buy |
+1,056,297
| New | +$69.8M | 2.36% | 21 |
|
|
2018
Q4 | – | Sell |
-327,361
| Closed | -$53.8M | – | 30 |
|
|
2018
Q3 | $53.8M | Buy |
+327,361
| New | +$53.8M | 1.88% | 20 |
|
|
2017
Q2 | – | Sell |
-703,962
| Closed | -$47.9M | – | 24 |
|
|
2017
Q1 | $47.9M | Sell |
703,962
-594,405
| -46% | -$40.5M | 3.16% | 14 |
|
|
2016
Q4 | $55.7M | Buy |
1,298,367
+381,129
| +42% | +$16.3M | 3.95% | 9 |
|
|
2016
Q3 | $39.4M | Sell |
917,238
-457,857
| -33% | -$19.7M | 2.12% | 18 |
|
|
2016
Q2 | $42.3M | Buy |
1,375,095
+851,014
| +162% | +$26.2M | 2.87% | 14 |
|
|
2016
Q1 | $14.8M | Buy |
+524,081
| New | +$14.8M | 0.94% | 23 |
|