Conway Capital 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 | $1.39M | Sell |
12,055
-1,425
| -11% | -$164K | 0.62% | 21 |
|
2025
Q1 | $1.29M | Buy |
13,480
+1,804
| +15% | +$172K | 0.64% | 21 |
|
2024
Q4 | $1.24M | Buy |
11,676
+900
| +8% | +$95.7K | 0.55% | 24 |
|
2024
Q3 | $864K | Hold |
10,776
| – | – | 0.42% | 28 |
|
2024
Q2 | $712K | Sell |
10,776
-4,325
| -29% | -$286K | 0.36% | 28 |
|
2024
Q1 | $1.17M | Buy |
15,101
+101
| +0.7% | +$7.79K | 0.65% | 25 |
|
2023
Q4 | $1.17M | Buy |
15,000
+1,475
| +11% | +$115K | 0.75% | 22 |
|
2023
Q3 | $738K | Buy |
13,525
+1,075
| +9% | +$58.7K | 0.54% | 26 |
|
2023
Q2 | $804K | Buy |
12,450
+150
| +1% | +$9.69K | 0.57% | 27 |
|
2023
Q1 | $590K | Buy |
12,300
+2,175
| +21% | +$104K | 0.48% | 27 |
|
2022
Q4 | $351K | Sell |
10,125
-1,575
| -13% | -$54.7K | 0.36% | 33 |
|
2022
Q3 | $315K | Sell |
11,700
-1,000
| -8% | -$26.9K | 0.28% | 38 |
|
2022
Q2 | $397K | Sell |
12,700
-440
| -3% | -$13.7K | 0.36% | 35 |
|
2022
Q1 | $888K | Buy |
+13,140
| New | +$888K | 0.57% | 28 |
|