DVF
Discovery Value Fund’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-920,187
| Closed | -$28.7M | – | 8 |
|
|
2022
Q2 | $28.7M | Buy |
920,187
+616,247
| +203% | +$19.3M | 6.02% | 6 |
|
|
2022
Q1 | $205M | Sell |
303,940
-95,855
| -24% | -$64.8M | 15.15% | 2 |
|
|
2021
Q4 | $551M | Sell |
399,795
-69,817
| -15% | -$96.2M | 20.25% | 2 |
|
|
2021
Q3 | $637M | Sell |
469,612
-56,228
| -11% | -$76.2M | 18.68% | 2 |
|
|
2021
Q2 | $768M | Sell |
525,840
-131,077
| -20% | -$192M | 20.8% | 2 |
|
|
2021
Q1 | $727M | Sell |
656,917
-196,015
| -23% | -$217M | 23.78% | 1 |
|
|
2020
Q4 | $965M | Buy |
852,932
+15,500
| +2% | +$17.5M | 22.66% | 1 |
|
|
2020
Q3 | $857M | Buy |
837,432
+183,049
| +28% | +$187M | 25.33% | 1 |
|
|
2020
Q2 | $621M | Sell |
654,383
-43,918
| -6% | -$41.7M | 24.79% | 1 |
|
|
2020
Q1 | $291M | Buy |
698,301
+465,789
| +200% | +$194M | 27.04% | 1 |
|
|
2019
Q4 | $92.4M | Buy |
+232,512
| New | +$92.4M | 7.81% | 5 |
|