Darsana Capital Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,450,000
| Closed | -$200M | – | 15 |
|
|
2021
Q4 | $200M | Sell |
1,450,000
-800,000
| -36% | -$110M | 9.23% | 5 |
|
|
2021
Q3 | $305M | Buy |
2,250,000
+750,000
| +50% | +$102M | 10.05% | 3 |
|
|
2021
Q2 | $219M | Buy |
1,500,000
+350,000
| +30% | +$51.1M | 6.23% | 8 |
|
|
2021
Q1 | $127M | Buy |
+1,150,000
| New | +$127M | 3.56% | 13 |
|