Driehaus Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,134
| Closed | -$471K | – | 443 |
|
|
2024
Q2 | $471K | Sell |
7,134
-892
| -11% | -$58.9K | ﹤0.01% | 337 |
|
|
2024
Q1 | $619K | Buy |
8,026
+1,982
| +33% | +$153K | 0.01% | 338 |
|
|
2023
Q4 | $471K | Buy |
+6,044
| New | +$471K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$1.15M | – | 507 |
|
|
2018
Q3 | $1.15M | Buy |
+70,000
| New | +$1.15M | 0.04% | 341 |
|
|
2018
Q1 | – | Sell |
-255,100
| Closed | -$2.58M | – | 578 |
|
|
2017
Q4 | $2.58M | Sell |
255,100
-133,760
| -34% | -$1.35M | 0.1% | 238 |
|
|
2017
Q3 | $4.53M | Buy |
+388,860
| New | +$4.53M | 0.18% | 158 |
|
|
2017
Q2 | – | Sell |
-1,009,680
| Closed | -$6.88M | – | 625 |
|
|
2017
Q1 | $6.88M | Sell |
1,009,680
-1,439,610
| -59% | -$9.8M | 0.24% | 97 |
|
|
2016
Q4 | $10.5M | Buy |
2,449,290
+547,470
| +29% | +$2.35M | 0.37% | 52 |
|
|
2016
Q3 | $8.16M | Buy |
+1,901,820
| New | +$8.16M | 0.28% | 76 |
|