Deer VII & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,518,820
| Closed | -$137M | – | 5 |
|
|
2016
Q3 | $137M | Sell |
35,518,820
-15,000,000
| -30% | -$57.9M | 75.22% | 1 |
|
|
2016
Q2 | $155M | Sell |
50,518,820
-50,518,800
| -50% | -$155M | 70.7% | 1 |
|
|
2016
Q1 | $285M | Sell |
101,037,620
-20,207,520
| -17% | -$57M | 72.9% | 1 |
|
|
2015
Q4 | $313M | Buy |
+121,245,140
| New | +$313M | 71.62% | 1 |
|