Crestwood Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,670
| Closed | -$4.37M | – | 17 |
|
|
2022
Q1 | $4.37M | Sell |
64,670
-33,610
| -34% | -$2.27M | 2.63% | 17 |
|
|
2021
Q4 | $13.5M | Sell |
98,280
-7,830
| -7% | -$1.08M | 6.06% | 7 |
|
|
2021
Q3 | $14.4M | Sell |
106,110
-36,310
| -25% | -$4.92M | 5.99% | 7 |
|
|
2021
Q2 | $20.8M | Sell |
142,420
-50,400
| -26% | -$7.36M | 8.07% | 2 |
|
|
2021
Q1 | $21.3M | Hold |
192,820
| – | – | 10.19% | 1 |
|
|
2020
Q4 | $21.8M | Sell |
192,820
-5,400
| -3% | -$611K | 10.33% | 1 |
|
|
2020
Q3 | $20.3M | Sell |
198,220
-40,500
| -17% | -$4.14M | 9.16% | 1 |
|
|
2020
Q2 | $22.7M | Sell |
238,720
-59,400
| -20% | -$5.64M | 12.23% | 1 |
|
|
2020
Q1 | $12.4M | Sell |
298,120
-89,970
| -23% | -$3.75M | 8.05% | 1 |
|
|
2019
Q4 | $15.4M | Buy |
388,090
+65,400
| +20% | +$2.6M | 7.63% | 4 |
|
|
2019
Q3 | $10.1M | Sell |
322,690
-20,710
| -6% | -$645K | 5.61% | 7 |
|
|
2019
Q2 | $10.3M | Sell |
343,400
-122,490
| -26% | -$3.68M | 5.38% | 9 |
|
|
2019
Q1 | $9.63M | Sell |
465,890
-36,310
| -7% | -$750K | 5.45% | 9 |
|
|
2018
Q4 | $6.95M | Sell |
502,200
-64,800
| -11% | -$897K | 4.2% | 13 |
|
|
2018
Q3 | $9.33M | Buy |
567,000
+151,200
| +36% | +$2.49M | 4.86% | 9 |
|
|
2018
Q2 | $6.07M | Buy |
+415,800
| New | +$6.07M | 3.27% | 15 |
|