Corton Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65M | Buy |
+23,000
| New | +$2.65M | 3.09% | 1 |
|
2025
Q1 | – | Sell |
-750,000
| Closed | -$79.7M | – | 383 |
|
2024
Q4 | $79.7M | Hold |
750,000
| – | – | 45.77% | 1 |
|
2024
Q3 | $60.1M | Hold |
750,000
| – | – | 29.23% | 1 |
|
2024
Q2 | $49.5M | Hold |
750,000
| – | – | 25.99% | 1 |
|
2024
Q1 | $57.9M | Hold |
750,000
| – | – | 21.3% | 1 |
|
2023
Q4 | $58.4M | Hold |
750,000
| – | – | 18.59% | 1 |
|
2023
Q3 | $40.9M | Hold |
750,000
| – | – | 20.66% | 1 |
|
2023
Q2 | $48.5M | Hold |
750,000
| – | – | 22.75% | 1 |
|
2023
Q1 | $36M | Hold |
750,000
| – | – | 24.92% | 1 |
|
2022
Q4 | $26M | Buy |
+750,000
| New | +$26M | 21.42% | 1 |
|
2022
Q2 | – | Sell |
-750,000
| Closed | -$50.7M | – | 498 |
|
2022
Q1 | $50.7M | Hold |
750,000
| – | – | 21.94% | 1 |
|
2021
Q4 | $103M | Buy |
+750,000
| New | +$103M | 45.84% | 1 |
|